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Risk management

Related lectures (32)

Risk Analysis and Management: Perception and Acceptance Log in to Mediaspace to watch this video

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

Integrated Risk Management II: Cost Analysis and Case Studies Log in to Mediaspace to watch this video

Explores accident cost structures, global warming impacts, insurance types, and the cost of human life.

Stochastic Optimization: Portfolio Optimization Log in to Mediaspace to watch this video

Explores stochastic optimization in portfolio management, emphasizing decision criteria for uncertain objectives and the concept of conditional value-at-risk.

Risk Assessment: Understanding Uncertainty in Environmental Projects Log in to Mediaspace to watch this video

Covers risk and uncertainty in environmental projects, focusing on cost-benefit analysis and the concept of certainty equivalent for risk-averse individuals.

Principles of Finance: CAPM and Portfolio Management Log in to Mediaspace to watch this video

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

Risk Analysis in Project Management Log in to Mediaspace to watch this video

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

Risk Analysis Methods: Failure Mode Analysis Log in to Mediaspace to watch this video

Explores the Failure Mode Analysis method, emphasizing the importance of identifying potential failures and its widespread use in various industries.

Insurance Risk Modeling Log in to Mediaspace to watch this video

Covers the modeling of insurance risk, discussing joint distributions and the impact of accidents.

Portfolio Optimization: Models and Strategies Log in to Mediaspace to watch this video

Explores portfolio optimization models and strategies under uncertainty, emphasizing decision criteria like value-at-risk and mean-variance functional.

Statistical Analysis of Extremes: Risk Measures & Inference Log in to Mediaspace to watch this video

Explores risk measures, inference techniques, and statistical analysis of extreme values.

Risk Governance in Covid-19 Pandemic Log in to Mediaspace to watch this video

Discusses risk governance in the context of the Covid-19 pandemic, covering prevention, reduction, and adaptation strategies.

Capital Asset Pricing Model: Applications and Implications Log in to Mediaspace to watch this video

Explores the practical applications and implications of the Capital Asset Pricing Model in finance, including estimating betas and calculating expected returns.