Risk Management in Project Analysis

Related lectures (32)

Page 3 of 4

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

Covers volatility modeling in quantitative risk management, including ARMA, ARCH, GARCH models, and forecasting.

Explores the CAPM, risk premiums, efficient portfolios, and market efficiency.

Covers statistical tools, risk models, and challenges in quantitative risk management.

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

Explores testing methodologies, risk management, and the Flight Readiness Review process in systems engineering.

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

Delves into stakeholder engagement in risk management, emphasizing the importance of involving stakeholders in decision-making processes.

Explores Value-at-Risk and Expected Shortfall as key risk measures in financial risk management.

Covers resilience engineering, risk anticipation, analysis grids, management regimes, emerging risks, and SWOT analysis in risk management.