1999IEEE Transactions on Systems Man and Cybernetics Part C (Applications and Reviews)Requires access

Risk Modeling, Assessment, And Management

Yacov Y. Haimes

Open publisher page 629 citations

Abstract

Integrates the art and science of risk analysis. Clearly shows how to quantify risk and construct probability in conjunction with real-world decision-making problems, including a host of institutional, organizational, political, and cultural considerations. Presents basic concepts as well as advanced material, avoiding higher mathematics whenever possible. Incorporates numerous examples and case studies to illustrate the analytical methods under discussion. An accompanying web site will offer 200 example problems and case studies.

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What this paper is about

Integrates the art and science of risk analysis. Clearly shows how to quantify risk and construct probability in conjunction with real-world decision-making problems, including a host of institutional, organizational, political, and cultural considerations. Presents basic concepts as well as advanced material, avoiding higher mathematics whenever possible. Incorporates numerous examples and case studies to illustrate the analytical methods under discussion. An accompanying web site will offer 200 example problems and case studies.

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OpenAlex reports 629 citations for this work. Citation counts describe recorded attention and do not establish research quality.

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Available abstract

Integrates the art and science of risk analysis. Clearly shows how to quantify risk and construct probability in conjunction with real-world decision-making problems, including a host of institutional, organizational, political, and cultural considerations. Presents basic concepts as well as advanced material, avoiding higher mathematics whenever possible. Incorporates numerous examples and case studies to illustrate the analytical methods under discussion. An accompanying web site will offer 200 example problems and case studies.

Key concepts: Construct (python library), Computer science, Conjunction (astronomy), Management science, Risk analysis (engineering), Risk management, Data science, Risk assessment

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