Scenario Logic and Probabilistic Management of Risk in Business and Engineering
Autor: | Evgueni D. Solojentsev |
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EAN: | 9781402029783 |
eBook Format: | |
Sprache: | Englisch |
Produktart: | eBook |
Veröffentlichungsdatum: | 21.07.2006 |
Kategorie: | |
Schlagworte: | Credit Risk Risk Management algorithms business calculus foundation investment linear optimization management modeling portfolio risk analysis software |
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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.