Resilience Engineering: Managing Risks and Building Systems

Related lectures (32)

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

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

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

Explores risk and return in finance, covering securities' performance, rates of return, variance, volatility, and portfolio diversification.

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

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

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

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

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

Covers Value at Risk (VaR) and Expected Shortfall (ES) in risk management, including backtesting and multivariate distributions.