Analyzing Risk Through Probabilistic Modeling In Operations Research

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Analyzing Risk through Probabilistic Modeling in Operations Research

Jakóbczak, Dariusz Jacek
Analyzing Risk through Probabilistic Modeling in Operations Research Book PDF

Author : Jakóbczak, Dariusz Jacek
Publisher : IGI Global
Page : 442 pages
File Size : 53,9 Mb
Release : 2015-11-03
Category : Business & Economics
ISBN : 9781466694590

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Analyzing Risk through Probabilistic Modeling in Operations Research by Jakóbczak, Dariusz Jacek Pdf

Probabilistic modeling represents a subject spanning many branches of mathematics, economics, and computer science to connect pure mathematics with applied sciences. Operational research also relies on this connection to enable the improvement of business functions and decision making. Analyzing Risk through Probabilistic Modeling in Operations Research is an authoritative reference publication discussing the various challenges in management and decision science. Featuring exhaustive coverage on a range of topics within operational research including, but not limited to, decision analysis, data mining, process modeling, probabilistic interpolation and extrapolation, and optimization methods, this book is an essential reference source for decision makers, academicians, researchers, advanced-level students, technology developers, and government officials interested in the implementation of probabilistic modeling in various business applications.

Probabilistic Modeling in System Engineering

Andrey Kostogryzov
Probabilistic Modeling in System Engineering Book PDF

Author : Andrey Kostogryzov
Publisher : BoD – Books on Demand
Page : 292 pages
File Size : 43,6 Mb
Release : 2018-09-26
Category : Technology & Engineering
ISBN : 9781789237740

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Probabilistic Modeling in System Engineering by Andrey Kostogryzov Pdf

This book is intended for systems analysts, designers, developers, users, experts, as well as those involved in quality, risk, safety and security management, and, of course, scientists and students. The various sets of original and traditional probabilistic models and interesting results of their applications to the research of different systems are presented. The models are understandable and applicable for solving system engineering problems: to optimize system requirements, compare different processes, rationale technical decisions, carry out tests, adjust technological parameters, and predict and analyze quality and risks. The engineering decisions, scientifically proven by the proposed models and software tools, can provide purposeful, essential improvement of quality and mitigation of risks, and reduce the expense of operating systems. Models, methods, and software tools can also be used in education for system analysis and mathematical modeling on specializations, for example "systems engineering," "operations research," "enterprise management," "project management," "risk management," "quality of systems," "safety and security," "smart systems," "system of systems," etc.

Business Architectures for Risk Assessment and Strategic Planning: Emerging Research and Opportunities

McKee, James
Business Architectures for Risk Assessment and Strategic Planning Emerging Research and Opportunities Book PDF

Author : McKee, James
Publisher : IGI Global
Page : 118 pages
File Size : 50,8 Mb
Release : 2017-11-17
Category : Business & Economics
ISBN : 9781522533931

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Business Architectures for Risk Assessment and Strategic Planning: Emerging Research and Opportunities by McKee, James Pdf

The integration of recent technological advances into modern business processes has allowed for greater efficiency and productivity. However, while such improvements are immensely beneficial, the modeling and coordination of these activities offers a unique set of challenges that must be addressed. Business Architectures for Risk Assessment and Strategic Planning: Emerging Research and Opportunities is a pivotal reference source for the latest research findings on the utilization of business models and value propositions in modern enterprises. Featuring extensive coverage on relevant areas such as management information systems, business planning, and value analysis, this publication is an ideal resource for information system practitioners, universities and colleges, business managers, and advanced-level students seeking the latest research on achievements in this field.

Analyzing Data Through Probabilistic Modeling in Statistics

Jakóbczak, Dariusz Jacek
Analyzing Data Through Probabilistic Modeling in Statistics Book PDF

Author : Jakóbczak, Dariusz Jacek
Publisher : IGI Global
Page : 331 pages
File Size : 54,6 Mb
Release : 2021-02-19
Category : Mathematics
ISBN : 9781799847076

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Analyzing Data Through Probabilistic Modeling in Statistics by Jakóbczak, Dariusz Jacek Pdf

Probabilistic modeling represents a subject arising in many branches of mathematics, economics, and computer science. Such modeling connects pure mathematics with applied sciences. Similarly, data analyzing and statistics are situated on the border between pure mathematics and applied sciences. Therefore, when probabilistic modeling meets statistics, it is a very interesting occasion that has gained much research recently. With the increase of these technologies in life and work, it has become somewhat essential in the workplace to have planning, timetabling, scheduling, decision making, optimization, simulation, data analysis, and risk analysis and process modeling. However, there are still many difficulties and challenges that arrive in these sectors during the process of planning or decision making. There continues to be the need for more research on the impact of such probabilistic modeling with other approaches. Analyzing Data Through Probabilistic Modeling in Statistics is an essential reference source that builds on the available literature in the field of probabilistic modeling, statistics, operational research, planning and scheduling, data extrapolation in decision making, probabilistic interpolation and extrapolation in simulation, stochastic processes, and decision analysis. This text will provide the resources necessary for economics and management sciences and for mathematics and computer sciences. This book is ideal for interested technology developers, decision makers, mathematicians, statisticians and practitioners, stakeholders, researchers, academicians, and students looking to further their research exposure to pertinent topics in operations research and probabilistic modeling.

Planning and Analyzing Foreign Direct Investment Projects: Emerging Research and Opportunities

Sar?aslan, Halil
Planning and Analyzing Foreign Direct Investment Projects Emerging Research and Opportunities Book PDF

Author : Sar?aslan, Halil
Publisher : IGI Global
Page : 338 pages
File Size : 40,8 Mb
Release : 2018-12-14
Category : Business & Economics
ISBN : 9781522576976

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Planning and Analyzing Foreign Direct Investment Projects: Emerging Research and Opportunities by Sar?aslan, Halil Pdf

Globalization, accelerated by information technologies, has increased the speed of business transactions and has reduced the distances between international businesses. This growth has transformed the realm of foreign investment in countries around the world, calling for a methodological approach to planning feasible capital investment proposals in general and foreign direct investment projects. Planning and Analyzing Foreign Direct Investment Projects: Emerging Research and Opportunities is a pivotal reference source that provides a systems approach to investment projects in a globalized and open society. While highlighting topics such as consumer analysis, competitive strategy, and market analysis, this publication explores the profitability and feasibility of international investments, as well as the risks and resources associated with strategic project planning. This book is ideally designed for business managers, entrepreneurs, researchers, academicians, graduate students, policymakers, investors, and project managers seeking current research on planning, analyzing, and evaluating investment projects.

Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management: Emerging Research and Opportunities

Bubevski, Vojo
Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management Emerging Research and Opportunities Book PDF

Author : Bubevski, Vojo
Publisher : IGI Global
Page : 235 pages
File Size : 54,7 Mb
Release : 2018-10-05
Category : Business & Economics
ISBN : 9781522572817

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Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management: Emerging Research and Opportunities by Bubevski, Vojo Pdf

Ever-increasing attacks against individual and corporate finances over the past few decades prompt swift action from the realm of financial management. Advances in protection as well as techniques for controlling these disasters is instrumental for financial security and threat prevention. Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management: Emerging Research and Opportunities explores the theoretical and practical aspects of Six Sigma DMAIC methods and tools to improve the financial risk management process and applications within finance, research and development, and software engineering. Featuring coverage on a broad range of topics such as controlling VAR, financial institution evaluations, and global limit systems, this book is ideally designed for financial managers, risk managers, researchers, and academics seeking current research on financial risk management to ensure that uncertainty does not affect, or at least has a minimal impact on, the achievement of goals within a financial institution.

Alternative Decision-Making Models for Financial Portfolio Management: Emerging Research and Opportunities

Spaseski, Narela
Alternative Decision Making Models for Financial Portfolio Management Emerging Research and Opportunities Book PDF

Author : Spaseski, Narela
Publisher : IGI Global
Page : 333 pages
File Size : 52,9 Mb
Release : 2017-08-11
Category : Business & Economics
ISBN : 9781522532606

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Alternative Decision-Making Models for Financial Portfolio Management: Emerging Research and Opportunities by Spaseski, Narela Pdf

Economics is an integral aspect to every successful society, yet basic financial practices have gone unchanged for decades. Analyzing unconventional finance methods can provide new ways to ensure personal financial futures on an individual level, as well as boosting international economies. Alternative Decision-Making Models for Financial Portfolio Management: Emerging Research and Opportunities is an essential reference source that discusses methods and techniques that make financial administration more efficient for professionals in economic fields. Featuring relevant topics such as mean-variance portfolio theory, decision tree analysis, risk protection strategies, and asset-liability management, this publication is ideal for academicians, students, economists, and researchers that would like to stay current on new and innovative methods to transform the financial realm.

Probabilistic Risk Analysis

Tim Bedford,Roger Cooke
Probabilistic Risk Analysis Book PDF

Author : Tim Bedford,Roger Cooke
Publisher : Cambridge University Press
Page : 228 pages
File Size : 41,7 Mb
Release : 2001-04-30
Category : Mathematics
ISBN : 0521773202

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Probabilistic Risk Analysis by Tim Bedford,Roger Cooke Pdf

A graduate level textbook on probabilistic risk analysis, aimed at statisticians, operations researchers and engineers.

Risk Analysis in Engineering

Mohammad Modarres
Risk Analysis in Engineering Book PDF

Author : Mohammad Modarres
Publisher : CRC Press
Page : 408 pages
File Size : 45,5 Mb
Release : 2016-04-27
Category : Mathematics
ISBN : 9781420003499

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Risk Analysis in Engineering by Mohammad Modarres Pdf

Based on the author's 20 years of teaching, Risk Analysis in Engineering: Techniques, Tools, and Trends presents an engineering approach to probabilistic risk analysis (PRA). It emphasizes methods for comprehensive PRA studies, including techniques for risk management. The author assumes little or no prior knowledge of risk analysis on the p

Lean Six Sigma for Optimal System Performance in Manufacturing and Service Organizations: Emerging Research and Opportunities

Tetteh, Edem G.,Chapman, Hans
Lean Six Sigma for Optimal System Performance in Manufacturing and Service Organizations Emerging Research and Opportunities Book PDF

Author : Tetteh, Edem G.,Chapman, Hans
Publisher : IGI Global
Page : 186 pages
File Size : 40,7 Mb
Release : 2018-02-09
Category : Business & Economics
ISBN : 9781522540632

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Lean Six Sigma for Optimal System Performance in Manufacturing and Service Organizations: Emerging Research and Opportunities by Tetteh, Edem G.,Chapman, Hans Pdf

Businesses utilize various managerial processes focused on reducing waste, errors, and variability in products to maintain and improve business quality. By keeping a clean workspace and organized workforce, business processes aim for an efficient, continuous flow of production while still supporting iterative improvements in quality and output. Lean Six Sigma for Optimal System Performance in Manufacturing and Service Organizations: Emerging Research and Opportunities provides upcoming research on the strategies to improve processes in business while using Lean Six Sigma principals and applications. Featuring coverage on a broad range of topics, such as direct model technology, performance rework, and quality management methods, this book is geared towards professionals, academicians, students, and researchers interested in detailed research on recent advancements in the management of risk in all fields.

Risk and Contingency Management: Breakthroughs in Research and Practice

Management Association, Information Resources
Risk and Contingency Management Breakthroughs in Research and Practice Book PDF

Author : Management Association, Information Resources
Publisher : IGI Global
Page : 472 pages
File Size : 48,5 Mb
Release : 2017-12-01
Category : Business & Economics
ISBN : 9781522539339

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Risk and Contingency Management: Breakthroughs in Research and Practice by Management Association, Information Resources Pdf

In business, mistakes and errors will inevitably occur. As such, organizations must be constantly alert and ready to meet challenges head-on. Risk and Contingency Management: Breakthroughs in Research and Practice is a comprehensive reference source for the latest scholarly material on trends and techniques for the prediction and evaluation of financial risks and how to diminish their effect. Highlighting a range of pertinent topics such as project management, risk auditing and reporting, and resource management, this multi-volume book is ideally designed for researchers, academics, professionals, managers, students, and practitioners interested in risk and contingency management.

Computational Intelligence Applications in Business Intelligence and Big Data Analytics

Vijayan Sugumaran,Arun Kumar Sangaiah,Arunkumar Thangavelu
Computational Intelligence Applications in Business Intelligence and Big Data Analytics Book PDF

Author : Vijayan Sugumaran,Arun Kumar Sangaiah,Arunkumar Thangavelu
Publisher : CRC Press
Page : 362 pages
File Size : 50,8 Mb
Release : 2017-06-26
Category : Computers
ISBN : 9781351720250

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Computational Intelligence Applications in Business Intelligence and Big Data Analytics by Vijayan Sugumaran,Arun Kumar Sangaiah,Arunkumar Thangavelu Pdf

There are a number of books on computational intelligence (CI), but they tend to cover a broad range of CI paradigms and algorithms rather than provide an in-depth exploration in learning and adaptive mechanisms. This book sets its focus on CI based architectures, modeling, case studies and applications in big data analytics, and business intelligence. The intended audiences of this book are scientists, professionals, researchers, and academicians who deal with the new challenges and advances in the specific areas mentioned above. Designers and developers of applications in these areas can learn from other experts and colleagues through this book.

Intelligent Systems: Concepts, Methodologies, Tools, and Applications

Management Association, Information Resources
Intelligent Systems Concepts Methodologies Tools and Applications Book PDF

Author : Management Association, Information Resources
Publisher : IGI Global
Page : 2351 pages
File Size : 42,9 Mb
Release : 2018-06-04
Category : Computers
ISBN : 9781522556442

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Intelligent Systems: Concepts, Methodologies, Tools, and Applications by Management Association, Information Resources Pdf

Ongoing advancements in modern technology have led to significant developments in intelligent systems. With the numerous applications available, it becomes imperative to conduct research and make further progress in this field. Intelligent Systems: Concepts, Methodologies, Tools, and Applications contains a compendium of the latest academic material on the latest breakthroughs and recent progress in intelligent systems. Including innovative studies on information retrieval, artificial intelligence, and software engineering, this multi-volume book is an ideal source for researchers, professionals, academics, upper-level students, and practitioners interested in emerging perspectives in the field of intelligent systems.

Risk Management Technologies

E.D. Solozhentsev
Risk Management Technologies Book PDF

Author : E.D. Solozhentsev
Publisher : Springer Science & Business Media
Page : 315 pages
File Size : 53,8 Mb
Release : 2012-04-27
Category : Technology & Engineering
ISBN : 9789400742888

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Risk Management Technologies by E.D. Solozhentsev Pdf

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.

Handbook of Research on International Travel Agency and Tour Operation Management

Chand Dhiman, Mohinder,Chauhan, Vinay
Handbook of Research on International Travel Agency and Tour Operation Management Book PDF

Author : Chand Dhiman, Mohinder,Chauhan, Vinay
Publisher : IGI Global
Page : 393 pages
File Size : 47,7 Mb
Release : 2019-05-31
Category : Business & Economics
ISBN : 9781522584353

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Handbook of Research on International Travel Agency and Tour Operation Management by Chand Dhiman, Mohinder,Chauhan, Vinay Pdf

Changes within the travel industry, such as globalization, consumerism, and advancements in technology, have transformed travel agencies into highly competitive businesses. To remain successful, new business approaches and models must be created in the global tourism and hospitality industry. Travel companies continue to expand their businesses in different countries and seek to collaborate with international entrepreneurs, developing the need for cross-cultural strategies and policies. As travel agencies flourish, identifying these business practices is necessary for these organizations to obtain a competitive management model at the global level. The Handbook of Research on International Travel Agency and Tour Operation Management gathers the latest methodologies, tools, models, and theories regarding tourism development and sustainability into one comprehensive reference source in order to promote, manage, and maximize the profitability potential of travel agencies and tour operation services. Featuring research on topics such as e-marketing, medical tourism, and online travel, this book provides travel agents, managers, industry professionals, researchers, academics, and students with the necessary resources to effectively develop and implement organizational strategies and models.