The volume describes the following components of risk management technologies: LP-calculus; classes of LP-models of risk and efficiency; procedures for different classes; special software for different classes; examples of applications; methods for the estimation of probabilities of events based on expert information. Also described are a variety of training courses in these topics.
The classes of risk models treated here are: LP-modeling, LP-classification, LP-efficiency, and LP-forecasting. Particular attention is paid to LP-models of risk of failure to resolve difficult economic and technical problems. Amongst the discussed procedures of I3-technologies are the construction of LP-models, LP-identification of risk models; LP-risk analysis, LP-management and LP-forecasting of risk.
The book further considers LP-models of risk of invalidity of systems and processes in accordance with the requirements of ISO 9001-2008, LP-models of bank operational risks in accordance with the requirements of Basel-2, complex risk LP-models for preventing ammunition depot explosions, enterprise electric power supply systems, debugging tests of technical systems, etc. The book also considers LP-models of credit risks, securities portfolios, operational risks in banking, conteraction of bribes and corruption, etc.
A number of applications is given to show the effectiveness of risk management technologies. In addition, topics of lectures and practical computer exercises intended for a two-semester course “Risk management technologies” are suggested.
Risk Management Technologies:with logic and probabilistic models 2012.rar
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本附件包括:- Risk Management Technologies:with logic and probabilistic models 2012.pdf
Series: Topics in Safety, Risk, Reliability and Quality (Book 20)
Hardcover: 410 pages Publisher: Springer; 2012 edition (April 28, 2012) Language: English ISBN-10: 9400742878 ISBN-13: 978-9400742871 Product Dimensions: 0.8 x 6.2 x 9 inches Shipping Weight: 1.2 pounds



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