Abduct 发表于 2025-3-30 11:01:47
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Natural Disaster Risk Management, order to explain the risk management lessons from the Credit Crisis, Jorion classified risks into: known knowns, known unknowns and unknown unknowns. To focus on natural disaster risk management, we propose the following general way to classify risks: Field based and Property based.myelography 发表于 2025-3-31 04:55:44
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Value-Focused Supply Chain Risk Analysis,onal solution process is to generate alternative solutions to a problem, and then focus on objectives. This framework tends to suppose an environment where decision makers are powerless to do anything but choose among given alternatives. It is suggested that a more fruitful approach would be for dec开始没有 发表于 2025-3-31 12:02:46
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Value at Risk, maximum expected loss, given some time horizon and within a given confidence interval. Its utility is in providing a measure of risk that illustrates the risk inherent in a portfolio with multiple risk factors, such as portfolios held by large banks, which are diversified across many risk factors a