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Training Course: Risks Management Technologies

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Risk Management Technologies

Part of the book series: Topics in Safety, Risk, Reliability and Quality ((TSRQ,volume 20))

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Abstract

You may leave science and this world, but not before you write a textbook.

Advice to Professor

We describe the list of lectures with names of chapters of this book, control questions and the subject index and give some information from logic algebra.

Laboratory works in the training course Risks management technologies are based on lectures. Special logic and probabilistic (LP) software was developed and is used for their performance, laboratory works are done according to the classes of LP-risk models.

  1. 1.

    LP-modeling (4 works). The students develop the scenario, the LP-risk model and, using ACM 2001 software, do the research of one scenarios. Students developed about 200 scenarios: risk of the recovery failure of the Russian Federation economy, risk of a company development failure, LP-model of increase in population in Russia, LP-model of increase in housing construction in Russia. Then the students develop the LP-risk model, including several scenarios.

  2. 2.

    LP-classification on LP-credit risk models (5 works).

  3. 3.

    LP-efficiency on LP-risk models of the investment portfolio (4 works).

  4. 4.

    Assessment of probabilities of events by expert information: synthesis and analysis of estimations of probabilities (3 works).

You may leave science and this world, but not before you write a textbook.

A precept to a professor

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References

  1. Alekseev, V., Solozhentsev, E., Shokolov, V.: Guidelines for Laboratory Work “Logical-Probabilistic Theory of Security Portfolio Risk”. SAC, St. Petersburg (2007), 38 pp.

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  2. Medvedeva, N., Solozhentsev, E., Strokov, D.: Guidelines for Laboratory Work “Logical-Probabilistic Theory of Credit Risk”. SAC, St. Petersburg (2007), 25 pp.

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  4. Ryabinin, I.A.: Reliability and Safety Structurally Complex Systems, 2nd edn. St. Petersburg University Press, St. Petersburg (2007), 276 pp.

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  5. Solojentsev, E.D.: Scenario Logic and Probabilistic Management of Risk in Business and Engineering, 2nd edn. Springer, Berlin (2008), 480 pp.

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© 2012 Springer Science+Business Media Dordrecht

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Solozhentsev, E.D. (2012). Training Course: Risks Management Technologies. In: Risk Management Technologies. Topics in Safety, Risk, Reliability and Quality, vol 20. Springer, Dordrecht. https://doi.org/10.1007/978-94-007-4288-8_23

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  • DOI: https://doi.org/10.1007/978-94-007-4288-8_23

  • Publisher Name: Springer, Dordrecht

  • Print ISBN: 978-94-007-4287-1

  • Online ISBN: 978-94-007-4288-8

  • eBook Packages: EngineeringEngineering (R0)

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