TY  - BOOK
AU  - Solozhentsev,E.D.
AU  - Komarov, Yegor V.,
TI  - Risk management technologies: with logic and probabilistic models 
T2  - Topics in safety, risk, reliability and quality
SN  - 9789400798779
U1  - 658.155 
PY  - 2012///
CY  - Dordrecht
PB  - Springer
KW  - Risk management
KW  - Mathematical models
N1  - Includes bibliographical references and index
N2  - This book presents intellectual, innovative, information technologies (I3-technologies) based on logical and probabilistic (LP) risk models. The technologies presented here consider such models for structurally complex systems and processes with logical links and with random events in economics and technology. The volume describes the following components of risk management technologies: LP-calculus; classes of LP-models of risk and efficiency; procedures for different classes; special software for different classes; examples of applications; methods for the estimation of probabilities of events based on expert information. Also described are a variety of training courses in these topics. The classes of risk models treated here are: LP-modeling, LP-classification, LP-efficiency, and LP-forecasting. Particular attention is paid to LP-models of risk of failure to resolve difficult economic and technical problems. Amongst the discussed procedures of I3-technologies are the construction of LP-models, LP-identification of risk models; LP-risk analysis, LP-management and LP-forecasting of risk. The book further considers LP-models of risk of invalidity of systems and processes in accordance with the requirements of ISO 9001-2008, LP-models of bank operational risks in accordance with the requirements of Basel-2, complex risk LP-models for preventing ammunition depot explosions, enterprise electric power supply systems, debugging tests of technical systems, etc. The book also considers LP-models of credit risks, securities portfolios, operational risks in banking, conteraction of bribes and corruption, etc. A number of applications is given to show the effectiveness of risk management technologies. In addition, topics of lectures and practical computer exercises intended for a two-semester course "Risk management technologies" are suggested
UR  - https://uowd.box.com/s/vshdnew6ca392r1lq9di4300y10inyeb
ER  -