Scenario Logic and Probabilistic Management of Risk in Business and Engineering (eBook)
XVI, 392 Seiten
Springer US (Verlag)
978-1-4020-2978-3 (ISBN)
In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk LP-management in business and engineering are also stated. Methods and algorithms for the scenario risk LP-management in problems of classification, investment and effectiveness are described. Risk LP- models and results of numerical investigations for credit risks, risk of frauds, security portfolio risk, risk of quality, accuracy, and risk in multi-stage systems reliability are given. In addition, a rather large number of new problems of estimation, analysis and management of risk are considered. Software for risk problems based on LP-methods, LP-theory, and GIE is described too.
In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk LP-management in business and engineering are also stated. Methods and algorithms for the scenario risk LP-management in problems of classification, investment and effectiveness are described. Risk LP- models and results of numerical investigations for credit risks, risk of frauds, security portfolio risk, risk of quality, accuracy, and risk in multi-stage systems reliability are given. In addition, a rather large number of new problems of estimation, analysis and management of risk are considered. Software for risk problems based on LP-methods, LP-theory, and GIE is described too.
Acronyms and general notations.- Management and Risk.- The Human Being and Risks.- Principles of Risk Management in Design.- Risk Management at Debugging Tests.- Risk Management in Operation on Basis of Monitoring.- Risk Management on Dangerous Plant.- Bases of Logic and Probabilistic Calculus.- Logic and Probabilistic Method and Risk.- Automated Structural and Logical Modelling.- Foundations of the Risk LP-Theogy with Groups of Incompatible Events.- The Risk LP-Theory with GIE in the Classification Problem.- Identification of Risk LP-Models with Groups of Incompatible Events.- Risk Analysis in Systems with GIE.- Software for Risk Analysis and Management.- Risk LP-Models in Business.- Logic and Probabilistic Theory of Security Portfolio Risk.- Risk LP-Models in Engineering.- Risk LP-Theory in Problems of Effectiveness.- Conclusion.
Erscheint lt. Verlag | 21.7.2006 |
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Reihe/Serie | Applied Optimization | Applied Optimization |
Zusatzinfo | XVI, 392 p. 82 illus. |
Verlagsort | New York |
Sprache | englisch |
Themenwelt | Mathematik / Informatik ► Mathematik |
Technik | |
Wirtschaft ► Allgemeines / Lexika | |
Wirtschaft ► Volkswirtschaftslehre ► Mikroökonomie | |
Schlagworte | algorithms • business • Calculus • combinatorics • credit risk • Foundation • Investment • linear optimization • Management • Modeling • Portfolio • risk analysis • Risk Management • Software |
ISBN-10 | 1-4020-2978-0 / 1402029780 |
ISBN-13 | 978-1-4020-2978-3 / 9781402029783 |
Informationen gemäß Produktsicherheitsverordnung (GPSR) | |
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