Risk Analysis and Management

Related lectures (32)

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Explores risk management in project analysis, emphasizing the importance of lean management and numerical simulation.

Explores risk analysis, consequences, representation, and health impacts in civil engineering.

Explores risk analysis and management principles in civil engineering, including environmental roles and intervention methods.

Covers risk measures used in determining risk capital and insurance premiums.

Explores quantitative risk management tools, Historical Value-At-Risk estimation challenges, CCAR scenarios, and fitting return processes.

Covers risk perception, residual risk, safety culture, black swan events, and risk management strategies.

Covers risk analysis principles, terminology, and quantification methods in engineering.

Explores the analysis and management of risks, emphasizing accident frequencies and consequences.

Covers the basics of quantitative risk management, financial risk, loss distributions, and risk factor changes.

Explores the importance of aggregate risk and coherent risk measures, including their interpretation and implications.