Analytical Methods For Risk Management
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Analytical Methods For Risk Management
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Author : Paul R. Garvey
language : en
Publisher: CRC Press
Release Date : 2008-10-20
Analytical Methods For Risk Management written by Paul R. Garvey and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-10-20 with Business & Economics categories.
A Text on the Foundation Processes, Analytical Principles, and Implementation Practices of Engineering Risk Management Drawing from the author’s many years of hands-on experience in the field, Analytical Methods for Risk Management: A Systems Engineering Perspectivepresents the foundation processes and analytical practices for identifying, analyzing, measuring, and managing risk in traditional systems, systems-of-systems, and enterprise systems. Balances Risk and Decision Theory with Case Studies and Exercises After an introduction to engineering risk management, the book covers the fundamental axioms and properties of probability as well as key aspects of decision analysis, such as preference theory and risk/utility functions. It concludes with a series of essays on major analytical topics, including how to identify, write, and represent risks; prioritize risks in terms of their potential impacts on a systems project; and monitor progress when mitigating a risk’s potential adverse effects. The author also examines technical performance measures and how they can combine into an index to track an engineering system’s overall performance risk. In addition, he discusses risk management in the context of engineering complex, large-scale enterprise systems. Applies Various Methods to Risk Engineering and Analysis Problems This practical guide enables an understanding of which processes and analytical techniques are valid and how they are best applied to specific systems engineering environments. After reading this book, you will be on your way to managing risk on both traditional and advanced engineering systems.
Advanced Analytical Methods For Climate Risk And Esg Risk Management
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Author : Jorge R. Sobehart
language : en
Publisher: John Wiley & Sons
Release Date : 2024-08-19
Advanced Analytical Methods For Climate Risk And Esg Risk Management written by Jorge R. Sobehart and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-08-19 with Business & Economics categories.
A holistic view on climate risk and practical ways to model and measure it Advanced Analytical Methods for Climate Risk and ESG Risk Management provides risk management professionals and other interested parties with an introduction to climate risk, a detailed history of climate change, and analytical risk management methods. Readers will gain insight on the potential impact of climate change and learn to apply a concrete three-pronged framework for risk modelling and assessment. The management of climate risk—regardless of the size of the business or of the potential loss—is also considered in detail, with discussions of risk allocation, portfolio optimization, regulatory constraints, and sustainable goal setting. The development of advanced risk management analytical methods for ESG and climate risk is limited. This book fills a gap by offering a comprehensive review of modelling theory and methods for addressing the accelerating changes to the planet's climate. Gain thorough background knowledge of climate science, the history of climate change, and the current political and public policy landscape Understand how global climate shifts introduce localized impacts to business Identify, measure, and manage financial and operational risks Utilize a concrete methodology for stress testing portfolios and accounting for risk Risk management professionals in financial institutions, along with academics and advanced students of economics and finance, will be grateful for this comprehensive approach to climate and ESG risk. Regulators will also benefit from the thorough considerations outlined in Advanced Analytical Methods for Climate Risk and ESG Risk Management.
Analytical Techniques In The Assessment Of Credit Risk
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Author : Michalis Doumpos
language : en
Publisher: Springer
Release Date : 2018-09-29
Analytical Techniques In The Assessment Of Credit Risk written by Michalis Doumpos and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-09-29 with Business & Economics categories.
This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate more closely risk models for applications within the banking industry and in financial markets. Furthermore, the book presents the advances and trends in model development and validation for credit scoring/rating, the recent regulatory requirements and the current best practices. Using examples and fully worked case applications, the book is a valuable resource for advanced courses in financial risk management, but also helpful to researchers and professionals working in financial and business analytics, financial modeling, credit risk analysis, and decision science.
Risk Management For The Medical Device Industry
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Author : Dr. Akash Sharma, Ms. Vriti Gamta , Mr. Gaurav Luthra
language : en
Publisher: Notion Press
Release Date : 2023-07-25
Risk Management For The Medical Device Industry written by Dr. Akash Sharma, Ms. Vriti Gamta , Mr. Gaurav Luthra and has been published by Notion Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-07-25 with Medical categories.
"Risk Management for the Medical Device Industry: A Guide based on ISO 14971" is an essential resource for professionals in the fast-paced medical device industry. Authored by Dr. Akash Sharma, Ms. Vriti Gamta, and Mr. Gaurav Luthra, experts in regulatory affairs and quality management systems, this practical guide offers comprehensive insights into risk management and compliance. Covering the entire risk management lifecycle, it includes case studies, best practices, and practical examples, along with discussions on integrating risk management with quality management systems and emerging technologies. Equip yourself with the knowledge and tools to ensure safety and effectiveness in the global market.
Model Driven Risk Analysis
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Author : Mass Soldal Lund
language : en
Publisher: Springer Science & Business Media
Release Date : 2010-10-20
Model Driven Risk Analysis written by Mass Soldal Lund and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-10-20 with Computers categories.
The term “risk” is known from many fields, and we are used to references to contractual risk, economic risk, operational risk, legal risk, security risk, and so forth. We conduct risk analysis, using either offensive or defensive approaches to identify and assess risk. Offensive approaches are concerned with balancing potential gain against risk of investment loss, while defensive approaches are concerned with protecting assets that already exist. In this book, Lund, Solhaug and Stølen focus on defensive risk analysis, and more explicitly on a particular approach called CORAS. CORAS is a model-driven method for defensive risk analysis featuring a tool-supported modelling language specially designed to model risks. Their book serves as an introduction to risk analysis in general, including the central concepts and notions in risk analysis and their relations. The authors’ aim is to support risk analysts in conducting structured and stepwise risk analysis. To this end, the book is divided into three main parts. Part I of the book introduces and demonstrates the central concepts and notation used in CORAS, and is largely example-driven. Part II gives a thorough description of the CORAS method and modelling language. After having completed this part of the book, the reader should know enough to use the method in practice. Finally, Part III addresses issues that require special attention and treatment, but still are often encountered in real-life risk analysis and for which CORAS offers helpful advice and assistance. This part also includes a short presentation of the CORAS tool support. The main target groups of the book are IT practitioners and students at graduate or undergraduate level. They will appreciate a concise introduction into the emerging field of risk analysis, supported by a sound methodology, and completed with numerous examples and detailed guidelines.
Introduction To Quality By Design Qbd
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Author : N. K. Jain
language : en
Publisher: Springer Nature
Release Date : 2024-04-09
Introduction To Quality By Design Qbd written by N. K. Jain and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-04-09 with Science categories.
This book offers a comprehensive exploration of the Quality by Design (QbD) methodology, guiding readers from theory to practical application with accessible examples. It equips readers with both foundational and advanced knowledge, emphasizing the critical parameters necessary for designing pharmaceutical products that meet the highest quality standards. The book goes beyond theory to demonstrate how to effectively implement QbD principles in various aspects of pharmaceutical research and development, including analytical methods, formulation, and packaging processes. Through a step-by-step approach, it prepares researchers in pharmaceutical sciences, as well as professionals in the pharmaceutical and healthcare industries (including suppliers), to successfully integrate QbD into their work.
Authenticity Of Probiotic Foods And Dietary Supplements
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Author : Vincenzina Fusco
language : en
Publisher: Frontiers Media SA
Release Date : 2022-01-13
Authenticity Of Probiotic Foods And Dietary Supplements written by Vincenzina Fusco and has been published by Frontiers Media SA this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-01-13 with Science categories.
Asm Handbook
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Author : ASM International. Handbook Committee
language : en
Publisher: CRC Press
Release Date : 1997-12
Asm Handbook written by ASM International. Handbook Committee and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997-12 with Science categories.
This volume is a comprehensive reference on the basic concepts, methodologies, and information sources dealing with materials selection and its integration with engineering design processes. Contents include contributions from 100+ experts involved with design, materials selection, and manufacturing. Addresses metals, ceramics, polymers, and composites and provides many case histories and examples.
Analytical Methods For Environmental Monitoring
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Author : Rafi Ahmad
language : en
Publisher: Pearson
Release Date : 2001
Analytical Methods For Environmental Monitoring written by Rafi Ahmad and has been published by Pearson this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with Nature categories.
This text covers methods for detecting and monitoring pollution in air, soil and water in the context of legal requirements and industry standards. Methods covered include biosensors and remote sensing, with practical guidance on their use included.
Data Analytics For Engineering And Construction Project Risk Management
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Author : Ivan Damnjanovic
language : en
Publisher:
Release Date : 2020-07-31
Data Analytics For Engineering And Construction Project Risk Management written by Ivan Damnjanovic and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-07-31 with Engineering categories.
This book provides a step-by-step guidance on how to implement analytical methods in project risk management. The text focuses on engineering design and construction projects and as such is suitable for graduate students in engineering, construction, or project management, as well as practitioners aiming to develop, improve, and/or simplify corporate project management processes. The book places emphasis on building data-driven models for additive-incremental risks, where data can be collected on project sites, assembled from queries of corporate databases, and/or generated using procedures for eliciting experts' judgments. While the presented models are mathematically inspired, they are nothing beyond what an engineering graduate is expected to know: some algebra, a little calculus, a little statistics, and, especially, undergraduate-level understanding of the probability theory. The book is organized in three parts and fourteen chapters. In Part I the authors provide the general introduction to risk and uncertainty analysis applied to engineering construction projects. The basic formulations and the methods for risk assessment used during project planning phase are discussed in Part II, while in Part III the authors present the methods for monitoring and (re)assessment of risks during project execution.