Introduction to Risk Management

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Related lectures (32)

Page 2 of 4

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.

Resilience Engineering: Managing Risks and Building Systems

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

Quantitative Risk Management: Tools and Examples

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

Applying the learning bound to kernel regression

Discusses the application of the main theorem to least square regression in a RKHS, focusing on LR of the Rademacher bound and Lipschitz constant.

Asset Pricing Puzzles: Understanding Risk and Utility Models

Explores asset pricing puzzles, risk-return dynamics, and utility models in financial economics.

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

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

Quantitative Risk Management: Risk Measures

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

Risk Management in Project Analysis

Explores risk management in project analysis, emphasizing the importance of lean management and numerical simulation.

Risk Analysis in Project Management

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