Mediaspace scheduled maintenance: Aug 25, 2026 07:00 - 12:00 AM. During this time, videos will be temporarily unavailable. Check status updates.

Risk management

Related lectures (32)

Quantitative Risk Management: Risk Measures

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

Quantitative Risk Management: Risk Measures

Covers risk measures used for determining risk capital and capital adequacy.

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.

Risk Management: Quantitative Methods

Explores risk management concepts, including VaR, ES, and measurement methods.

Aggregate Risk: Coherent Risk Measures

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

Insurance and Reinsurance MOOC: A Resilient Future: Science and Technology for Disaster Risk Reduction

Explores how insurance puts a price tag on risk, helps people share risk, and plays a crucial role in disaster risk reduction.

Risk Perception: Understanding Society's Perception of Risk

Delves into society's perception of risk, risk estimation, residual risk, and safety culture.

Risk Measures: VaR and ES

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

Financial Risk Management: Concepts and Applications

Covers the fundamentals of financial risk management, including types of risk, historical developments, regulatory events, and the challenges in quantitative risk management.

Introduction to Risk Management

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

Risk and Risk Premium

Explores risk evaluation, equivalent value, and insurance premium in lotteries, as well as discount rate adjustments.

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: Basics and Applications

Covers the basics of quantitative risk management, financial risk, loss distributions, and risk factor changes.

Risk Perception and Management

Covers risk perception, residual risk, safety culture, black swan events, and risk management strategies.

Risk Resilience: Introduction to Resilience Engineering

Introduces the concept of risk resilience and the principles of Resilience Engineering, emphasizing the importance of proactive risk management strategies.

Risk Management: Introduction and Major Accidents

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

Quantitative Risk Management

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

Risk Measures: Accuracy and Multivariate Distributions

Discusses risk measure evaluation, confidence intervals, and multivariate distributions for portfolio risk assessment.

Innovation Fundamentals

Delves into the economic fundamentals of innovation, exploring historical context, entrepreneurial risk, societal challenges, and the role of private entrepreneurs.

Insurance: Risk Transfer Mechanism MOOC: A Resilient Future: Science and Technology for Disaster Risk Reduction

Explores insurance as a risk transfer instrument within disaster risk reduction, emphasizing the importance of combining insurance with other risk reduction approaches.