去世
发表于 2025-3-25 07:07:21
Value at Risk Models,Financial risk management has been analyzed using the value at risk methodology. The method is described, evolving from variance-covariance analysis. Monte Carlo simulation is applied to demonstrate calculations with Crystal Ball software.
Myocyte
发表于 2025-3-25 07:51:21
Chance-Constrained Models,Linear programming is a traditional means of optimizing many supply chain decisions. However, linear programming assumes linear relationships, yielding extreme solutions that become risky. Chance constraints are a way to incorporate variance-covariance measures into such optimi9zation models, which this chapter describes and demonstrates.
渐变
发表于 2025-3-25 12:08:49
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encomiast
发表于 2025-3-25 19:17:20
Data Mining Models and Enterprise Risk Management,Data mining is the application of statistical and artificial intelligence models to decisions and is used in a wide variety of fields. This chapter describes the Rattle open-source software for data mining, applied to a financial risk management decision. Classification models are demonstrated.
Sarcoma
发表于 2025-3-25 21:18:00
Balanced Scorecards to Measure Enterprise Risk Performance,Balanced scorecards are tools to monitor the relative performance of organizational units over multiple dimensions. Traditionally, the four dimensions of learning and growth, internal business processes, customer satisfaction, and financial performance have been used. The concept is demonstrated with multiple business contexts.
浮雕宝石
发表于 2025-3-26 01:42:36
Machine Learning and Artificial Intelligence Risk,The development of artificial intelligence is reviewed. It includes a variety of computer-driven methods. Those applying to risk management data mining applications are reviewed, to include a number of classification models. The expected impact of AI/machine learning on future human activity is discussed.
Intrepid
发表于 2025-3-26 04:40:14
Enterprise Risk Management in Projects,Project management is a major activity in many domains. They involve many risks due to their being one-time events. Risk management tools are presented and demonstrated.
defuse
发表于 2025-3-26 09:03:26
Natural Disaster Risk Management,Nature is a complex system with many powerful physical events caus8ing disruption of human activities. Emergency management systems are described and modeling options demonstrated.
铁塔等
发表于 2025-3-26 13:06:04
Sustainability and Enterprise Risk Management,In addition to natural disasters, there is a systemic continuous challenge to natural environments from developments such as global warming, and from epidemic health risks such as COVID-19. The United Nations view of sustainable development goals is described. Data mining and multi-criteria modeling of sustainability goals are presented.
Palliation
发表于 2025-3-26 17:05:26
Environmental Damage and Risk Assessment,Methods to assess and evaluate environmental damage are presented, to include cost-benefit analysis, contingent evaluation, conjoint analysis, and habitat equivalency analysis. Methods are demonstrated with risk management contexts.