Solojentsev Scenario Logic and Probabilistic Management of Risk in Business and Engineering

2005
ISBN: 978-1-4020-2978-3
Verlag: Springer US
Format: PDF
Kopierschutz: 1 - PDF Watermark

E-Book, Englisch, Band 93, 392 Seiten, eBook

Reihe: Applied Optimization

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.

Zielgruppe

Research

Autoren/Hrsg.

Solojentsev, Evgueni D.

Inhaltsverzeichnis

Acronyms and general notations.- Management and Risk.- The Human Being and Risks.- Principles of Risk Management in Design.- Risk Management at Debugging Tests.- Risk Management in Operation on Basis of Monitoring.- Risk Management on Dangerous Plant.- Bases of Logic and Probabilistic Calculus.- Logic and Probabilistic Method and Risk.- Automated Structural and Logical Modelling.- Foundations of the Risk LP-Theogy with Groups of Incompatible Events.- The Risk LP-Theory with GIE in the Classification Problem.- Identification of Risk LP-Models with Groups of Incompatible Events.- Risk Analysis in Systems with GIE.- Software for Risk Analysis and Management.- Risk LP-Models in Business.- Logic and Probabilistic Theory of Security Portfolio Risk.- Risk LP-Models in Engineering.- Risk LP-Theory in Problems of Effectiveness.- Conclusion.