Risk Modeling, Assessment, And Management
Yacov Y. Haimes
Abstract
Yacov Y. Haimes
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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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