Name: Scenario Logic and Probabilistic Management of Risk in Business and Engineering
ISBN: 978-1-4020-2978-3

Authors:

E. D. Solojentsev ⁰

E. D. Solojentsev
1. Russian Academy of Sciences, Russia
View author publications

You can also search for this author in PubMed Google Scholar

The risk LP-theory has (1) almost two times higher accuracy and (2) seven times higher robustness (stability) in classification of credits than other well-known models of risks
Includes supplementary material: sn.pub/extras

Part of the book series: Applied Optimization (APOP, volume 93)

14k Accesses

Buy it now

eBook USD 109.00

Price excludes VAT (USA)

Tax calculation will be finalised at checkout

Other ways to access

Licence this eBook for your library

Learn about institutional subscriptions

This is a preview of subscription content, log in via an institution to check for access.

Table of contents (21 chapters)

Front Matter

Pages i-xv

PDF
Introduction

Pages 1-8
Acronyms and general notations

Pages 9-10
Management and Risk

Pages 11-30
The Human Being and Risks

Pages 31-38
Principles of Risk Management in Design

Pages 39-63
Risk Management at Debugging Tests

Pages 65-94
Risk Management in Operation on Basis of Monitoring

Pages 95-106
Risk Management on Dangerous Plant

Pages 107-132
Bases of Logic and Probabilistic Calculus

Pages 133-149
Logic and Probabilistic Method and Risk

Pages 151-165
Automated Structural and Logical Modelling

Pages 167-189
Foundations of the Risk LP-Theogy with Groups of Incompatible Events

Pages 191-207
The Risk LP-Theory with GIE in the Classification Problem

Pages 209-221
Identification of Risk LP-Models with Groups of Incompatible Events

Pages 223-255
Risk Analysis in Systems with GIE

Pages 257-265
Software for Risk Analysis and Management

Pages 267-293
Risk LP-Models in Business

Pages 295-314
Logic and Probabilistic Theory of Security Portfolio Risk

Pages 315-334
Risk LP-Models in Engineering

Pages 335-352

About this book

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.

Keywords

Authors and Affiliations

Russian Academy of Sciences, Russia

E. D. Solojentsev

Bibliographic Information

Book Title: Scenario Logic and Probabilistic Management of Risk in Business and Engineering
Authors: E. D. Solojentsev
Series Title: Applied Optimization
DOI: https://doi.org/10.1007/1-4020-2978-0
Publisher: Springer New York, NY
eBook Packages: Mathematics and Statistics, Mathematics and Statistics (R0)
eBook ISBN: 978-1-4020-2978-3Published: 21 July 2006
Series ISSN: 1384-6485
Edition Number: 1
Number of Pages: XVI, 392
Number of Illustrations: 82 b/w illustrations
Topics: Economic Theory/Quantitative Economics/Mathematical Methods, Combinatorics, Mathematical Logic and Foundations

Publish with us

Policies and ethics

Authors:

Sections

Buy it now

Buying options

Other ways to access

Table of contents (21 chapters)

Front Matter

About this book

Keywords

Authors and Affiliations

Russian Academy of Sciences, Russia

Bibliographic Information

Publish with us

Buy it now

Buying options

Other ways to access

Search

Navigation