Risk Analysis and Management: Methods II

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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 in Project Management

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

Introduction to Risk Management

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

Risk Analysis in Project Management

Explores risk analysis in project management, covering identification, prevention, quantification, and lean management.

Risk Management: Quantitative Methods

Explores risk management concepts, including VaR, ES, and measurement methods.

Risk Analysis Methods: Part 1

Explores risk analysis methods, including failure modes analysis and criticality assessment, emphasizing the importance of preliminary risk analysis.

Risk Analysis and Management: Introduction

Introduces the role of engineers in facing risks and the evolution of disasters in engineering, emphasizing the need for a scientific approach to safety and reliability.

Risk Analysis and Management: Principles II

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

Quantitative Risk Management: Risk Measures

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

Quantitative Risk Management: Tools and Examples

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