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E-book
Author Solozhent︠s︡ev, E. D. (Evgeniĭ Dmitrievich)

Title Risk management technologies : with logic and probabilistic models / E.D. Solozhentsev ; translated from Russian by Yegor V. Komarov
Published Dordrecht ; New York : Springer, ©2012

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Description 1 online resource (xxii, 305 pages)
Series Topics in safety, risk, reliability and quality, 1566-0443 ; v. 20
Topics in safety, reliability, and quality ; v. 20.
Contents Fundamentals of Risks Management Technologies -- Building LP-Risk Models of LP-Modeling Class -- Building LP-Risk Model of LP-Classification Class -- Building LP-Risk Models of LP-Efficiency and LP-Forecasting Classes -- LP-Analysis of Risk and Efficiency in Systems -- LP-Management of Risk and Efficiency -- LP-Forecasting of Risk and Crisis in Systems -- Software for Risks Management Technologies -- Axioms and Definitions of Risks Management Technologies -- Risk Management Technology of Building Company -- Risk Management Technology of Transport Company -- Risks Management Technologies for Analysis of Company Efficiency -- Credit Risks Management Technology -- Portfolio Risk Management Technology -- Risks Management Technology of Company Management -- Logical Probabilistic Models of Banks Operational Risks -- Risks Management Technologies of Counteracting Bribery and Corruption -- Invalidity Risks Management Technologies of Systems for Standard ISO 9001-2008 -- Risks Management Technologies of Restaurant -- Risks Management Technology for Insurance of Fire Hazardous Objects -- Risks Management Technology for a Bank -- Assessment of Events Probabilities on Expert Information -- Training Course: Risks Management Technologies -- Risks Management Technologies as Business Object
Summary "This book presents intellectual, innovative, information technologies (I3-technologies) based on logical and probabilistic (LP) risk models. The technologies presented here consider such models for structurally complex systems and processes with logical links and with random events in economics and technology. The volume describes the following components of risk management technologies: LP-calculus; classes of LP-models of risk and efficiency; procedures for different classes; special software for different classes; examples of applications; methods for the estimation of probabilities of events based on expert information. Also described are a variety of training courses in these topics. The classes of risk models treated here are: LP-modeling, LP-classification, LP-efficiency, and LP-forecasting. Particular attention is paid to LP-models of risk of failure to resolve difficult economic and technical problems. Amongst the discussed procedures of I3-technologies are the construction of LP-models, LP-identification of risk models; LP-risk analysis, LP-management and LP-forecasting of risk. The book further considers LP-models of risk of invalidity of systems and processes in accordance with the requirements of ISO 9001-2008, LP-models of bank operational risks in accordance with the requirements of Basel-2, complex risk LP-models for preventing ammunition depot explosions, enterprise electric power supply systems, debugging tests of technical systems, etc. The book also considers LP-models of credit risks, securities portfolios, operational risks in banking, conteraction of bribes and corruption, etc. A number of applications is given to show the effectiveness of risk management technologies. In addition, topics of lectures and practical computer exercises intended for a two-semester course "Risk management technologies" are suggested."--Publisher's website
Analysis Engineering
Computer science
System safety
Management information systems
Quality Control, Reliability, Safety and Risk
Mathematical Logic and Formal Languages
Business Information Systems
wiskunde
mathematics
logica
logic
kwaliteitscontroles
quality controls
bedrijfsinformatiesystemen
Engineering (General)
Techniek (algemeen)
Bibliography Includes bibliographical references and index
Notes In English; translated from original Russian
Subject Risk management -- Mathematical models
System safety -- Mathematical models
BUSINESS & ECONOMICS -- Industrial Management.
BUSINESS & ECONOMICS -- Management.
BUSINESS & ECONOMICS -- Management Science.
BUSINESS & ECONOMICS -- Organizational Behavior.
Ingénierie.
Risk management -- Mathematical models
Form Electronic book
ISBN 9789400742888
9400742886