Risk Analysis and Management

About
Privacy
Disclaimer

Graph Chatbot

Related lectures (32)

Page 3 of 4

Explores risk analysis in project management, focusing on measuring, managing, and minimizing risks to achieve project success.

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.

Risks Related to Hydraulic Developments

Explores risks in hydraulic developments, including economic, technological, and human risks, emphasizing risk analysis and mitigation measures.

Introduction to Risk Management

Covers accident theories, risk modeling, and risk evaluation in risk management.

Quantitative Risk Management: Risk Measures

Covers risk measures used for determining risk capital and capital adequacy.

Quantitative Risk Management

Covers statistical tools for financial risk modeling, history of risk management, and Basel Accords.

Coherent Risk Measures: Spectral Approach

Explores coherent risk measures and the spectral approach to risk aversion, covering VaR, ES, subadditivity, convexity, and the creation of new risk measures.

Quantitative Risk Management: Basics and Applications

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

Risk Perception and Management

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