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Lecture
Introduction to Risk Management
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Related lectures (32)
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Risk Management in Project Analysis
Explores risk management in project analysis, emphasizing the importance of lean management and numerical simulation.
Principles of Finance: CAPM and Portfolio Management
Explores the CAPM, risk premiums, efficient portfolios, and market efficiency.
Quantitative Risk Management: VaR and ES
Covers Value at Risk (VaR) and Expected Shortfall (ES) in risk management, including backtesting and multivariate distributions.
Quantitative Risk Management: Volatility Modeling
Covers volatility modeling in quantitative risk management, including ARMA, ARCH, GARCH models, and forecasting.
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.
Risk Analysis in Project Management
Explores risk analysis in project management, covering identification, prevention, quantification, and lean management.
Principles of Finance: Risk and Return
Explores risk and return in finance, covering securities' performance, rates of return, variance, volatility, and portfolio diversification.
Principles of Risk Analysis and Management
Explores risk analysis and management principles in civil engineering, including environmental roles and intervention methods.
Risk Mitigation in Civil Engineering
Explores risk analysis and management in civil engineering, emphasizing the importance of risk mitigation measures and strategies.
Principles of Risk Analysis and Management
Explores principles of risk analysis, evaluation, and management, emphasizing societal impact and practical analysis stages.
