Risk Management Technologies [electronic resource] : With Logic and Probabilistic Models /
Solozhentsev, E.D.author.
Komarov, Yegor V.,translator.
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.
Description based upon print version of record.
Includes bibliographical references and index.
Fundamentals of risk management I3 technologies -- Building LP-risk models of LP-modeling classes -- Building LP-risk models of LP-classification classes -- Building LP-risk models of LP-efficiency and LP-forecasting classes -- LP-analysis of risk and efficiency in systems -- LP-management of risk and efficiency -- LP-forecasting of risk and crisis in systems -- Software for risk management I3-technologies -- Axioms and definitions of risk management I3-technologies -- Risk management I3-technology of a building company -- Risk management I3-technology of a transport company -- References -- Index.
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.
Quality control.
Reliability.
Industrial safety.
Mathematical logic.
Information technology.
Business—Data processing.
Quality Control, Reliability, Safety and Risk.
Mathematical Logic and Formal Languages.
IT in Business.
Topics in Safety, Risk, Reliability and Quality