Risk Perception and Management

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Related lectures (32)

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Quantitative Risk Management

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

Risk Management: Introduction and Major Accidents

Covers the basics of risk management, major accidents, and the uncertainties of the future in decision-making processes.

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.

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.

Principles of Finance: Risk and Return

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

Quantitative Risk Management: Basics and Models

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

Asset Pricing Puzzles: Understanding Risk and Utility Models

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

Aggregate Risk: Coherent Risk Measures

Explores the importance of aggregate risk and coherent risk measures, including their interpretation and implications.