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Scenario Logic and Probabilistic Management of Risk in Business and Engineering
Solojentsev, E. D. - 2005
problems of estimation, analysis and management of risk are considered. Software for risk problems based on LP-methods, LP-theory …
Persistent link: https://www.econbiz.de/10014274785
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Scenario logic and probabilistic management of risk in business and engineering
Solojentsev, Evgueni Dmitrievich - 2009 - 2. ed.
This book proposes a uniform logic and probabilistic (LP) approach to risk estimation and analysis in engineering and economics. It covers the methodological and theoretical basis of risk management at the design, test, and operation stages of economic, banking, and engineering systems with...
Persistent link: https://www.econbiz.de/10014275012
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Scenario Logic and Probabilistic Management of Risk in Business and Engineering
Solojentsev, Evgueni D. - 2009
Structural and Logical Modeling -- Logical And Probabilistic Theory Of Risk With Groups Of Incompatible Events -- Identification … Theory Of Non Success Risk -- Training Course Modeling Estimation and Analysis of Risks in Economics. … principles of the modern risk LP theory (the LP-calculus, the LP-methods and the risk LP-theory with GIE) using uniform …
Persistent link: https://www.econbiz.de/10013522908
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Scenario logic and probabilistic management of risk in business and engineering
Soložencev, Evgenij - 2005
Persistent link: https://www.econbiz.de/10002536874
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Probabilistic causality
Mitroff, Ian I.; Silvers, Abraham - In: Technological forecasting & social change : an … 80 (2013) 8, pp. 1629-1634
Persistent link: https://www.econbiz.de/10010206849
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Regularized aggregation of one-off probability predictions
Satopää, Ville A. - In: Operations research 70 (2022) 6, pp. 3558-3580
Persistent link: https://www.econbiz.de/10014307937
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Time-adaptive probabilistic forecasts of electricity spot prices with application to risk management.
López Cabrera, Brenda; Schulz, Franziska - 2016
The increasing exposure to renewable energy has amplified the need for risk management in electricity markets. Electricity price risk poses a major challenge to market participants. We propose an approach to model and fore- cast electricity prices taking into account information on renewable...
Persistent link: https://www.econbiz.de/10011538153
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Expert judgement for dependence in probabilistic modelling : a systematic literature review and future research directions
Werner, Christoph; Bedford, Tim; Cooke, Roger M.; … - In: European journal of operational research : EJOR 258 (2017) 3, pp. 801-819
Persistent link: https://www.econbiz.de/10011644481
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Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.> - In: The journal of risk model validation 16 (2022) 3, pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
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A long term expected risk estimation of maritime accidents through Markov chain approach and probabilistic risk matrix
Kim, Dong Jin; Sur, Ji Min; Cho, Hyeon U. - In: The Asian Journal of Shipping and Logistics 39 (2023) 3, pp. 1-12
leading to incorrect conclusion about decision making on risk initiated from accidents. The purpose of the study is to predict …
Persistent link: https://www.econbiz.de/10014370611