Risk Management in Project Analysis

About
Privacy
Disclaimer

Graph Chatbot

Related lectures (32)

Page 2 of 4

Risk Analysis and Management: Perception and Acceptance

Explores factors influencing risk perception and acceptance, coping strategies, and the concept of acceptable risk.

Quantitative Risk Management: Tools and Examples

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

Risk and Diversification

Examines risk evaluation, certainty equivalent, and diversification strategies to reduce risk in decision-making processes.

Waterway Development: Hazard Assessment and Risk Management

Explores hazard assessment and risk management for waterway development, emphasizing the importance of making hazard maps and considering various intensity levels.

Quantitative Risk Management: Risk Measures

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

Decisions under Risk and Uncertainty: Behavioral Economics Insights

Delves into decision-making under risk, bounded rationality, prospect theory, and framing, with insights from behavioral economics.

Supply Chain Management: Tools and Techniques

Explores tools and techniques in supply chain management, including continuous improvement, risk analysis, and lean management.

Risks and Society

Explores the complexities of risks in society and the need for interdisciplinary research and innovative approaches to address emerging challenges.

Risk Mitigation in Civil Engineering

Explores risk analysis and management in civil engineering, emphasizing the importance of risk mitigation measures and strategies.

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.