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Lecture
Risk Diagnostic and Analysis
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Related lectures (32)
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Introduction to Risk Management
Covers accident theories, risk modeling, and risk evaluation in risk management.
Financial Risk Management: Concepts and Applications
Covers the fundamentals of financial risk management, including types of risk, historical developments, regulatory events, and the challenges in quantitative risk management.
Risk Analysis Methods
Introduces risk analysis methods such as 'What if', FTA, ETA, and dynamic methods, including Bayesian networks and uncertainty management.
Risk Management: Introduction and Major Accidents
Covers the basics of risk management, major accidents, and the uncertainties of the future in decision-making processes.
Risk Diagnostic and Analysis: What-If Method
Explores risk diagnostic methods like 'What-If' analysis, fault tree analysis, and event tree analysis to identify and mitigate potential risks.
Risk Management: Quantitative Methods
Explores risk management concepts, including VaR, ES, and measurement methods.
Principles of Risk Analysis and Management
Explores risk analysis and management principles in civil engineering, emphasizing efficient actions over time.
Principles of Finance: CAPM and Portfolio Management
Explores the CAPM, risk premiums, efficient portfolios, and market efficiency.
Quantitative Risk Management: Tools and Examples
Explores quantitative risk management tools, Historical Value-At-Risk estimation challenges, CCAR scenarios, and fitting return processes.
Risk Analysis in Project Management
Explores risk analysis in project management, covering identification, prevention, quantification, and lean management.
