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Quantitative Methods for Risk analysis

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Quantitative Methods for Risk Analysis refers to the application of mathematical and statistical techniques to assess, model, and manage risks in various domains. This field focuses on quantifying uncertainties, evaluating potential impacts, and informing decision-making processes through data-driven approaches.
lightbulbAbout this topic
Quantitative Methods for Risk Analysis refers to the application of mathematical and statistical techniques to assess, model, and manage risks in various domains. This field focuses on quantifying uncertainties, evaluating potential impacts, and informing decision-making processes through data-driven approaches.
This study investigates the dynamics of quantum measurement processes, focusing on the mechanisms of state collapse and associated information loss. We analyze the constraints imposed by measurement apparatuses on quantum systems,... more
The integration of artificial intelligence (AI) and quantum computing is poised to redefine the landscape of financial risk modeling and enterprise decision- making systems. This paper investigates the synergistic potential of these... more
Historical sources of seismic (or earthquake) activity are important for understanding the past of historic buildings. One of the most important reason is defining the structural condition and performance history of old buildings and... more
The rapid advancement of quantum computing is poised to revolutionize industries, particularly in areas requiring complex computational power. This paper explores the potential impact of quantum computing on financial risk management from... more
Comment comprendre qu'au coeur des outils mathématiques utilisés quotidiennement par des acteurs financiers se trouve l'assimilation de deux situations-les situations d'aléa et d'hétérogénéité-que les outils statistiques permettent très... more
Construction productivity is of interest to researchers and practitioners because of its impact on the performance of construction projects. Despite various studies to identify factors influencing productivity in other countries, no study... more
The Civil Engineering program at the Universidad Autonoma de Coahuila is the result of a accreditation process and ongoing review, which responds to the growing social demand for project management, although in practice it is severely... more
The aim of this research is to propose a quantitative risk modeling method that reduces the guess work and uncertainty from the vulnerability and risk assessment activities of web based applications while providing users the flexibility... more
La gestión del riesgo es una disciplina fundamental dentro de la gestión de proyectos, la cual incluye, entre otros, el análisis cuantitativo de los riesgos. A lo largo de varios años de docencia, hemos observado dificultades en los... more
While smart beta equity indices are often perceived as a threat for traditional active managers, this paper argues that they can also be regarded as an opportunity when used as efficient building blocks in active factor allocation... more
Optical Burst Switching provides a future-proof alternative to the current electronic switching in the backbone, but has buffering implemented with a set of Fiber Delay Lines (FDL). The resulting buffering system fundamentally differs... more
Validación de la Metodología de Gestión para mejorar la ejecución de proyectos de Infraestructura por Administración Directa de los Gobiernos Locales en la Provincia Jorge Basadre de la Tacna. El tipo de investigación es aplicada porque... more
Effective information asset management is the basis of information security as well as many other issues. IT risk assessments work well with the proper handling of asset values, and also it is for effectively securing information assets.... more
Recent wildfire risks in California have prompted the implementation of public safety power shutoff (PSPS) events, procedures enacted by utility operators to deenergize parts of the electrical grid and reduce the likelihood of wildfire... more
The paper examines the asymmetries in size, value and momentum premiums over the economic cycles in the UK and their macroeconomic determinants. Using Markov switching approach we find clear evidence of cyclical variations of the three... more
HAL is a multidisciplinary open access archive for the deposit and dissemination of scientific research documents, whether they are published or not. The documents may come from teaching and research institutions in France or abroad, or... more
La demande exprimee dans l’appel d’offres de la Chambre de Commerce et d'Industrie consiste en l’ouverture en 2007 d’un champ d’etudes autour de l’image de l’industrie dans l’agglomeration havraise. En effet, le contexte local montre... more
This paper fundamentally looks at the novel concept of Smart Beta investing in constructing a more efficient and well-diversified alternative investment. Smart beta has been a popular investment philosophy, although emerging countries... more
Diabetes mellitus, additionally referred to as Hyperglycemia, is one of the most common disorders in the world. It happens because of the excess amount of glucose present in the blood. It impacts about 422 million humans worldwide, with... more
There are many factors which affect labour productivity directly or indirectly, for example, age, experience, climate, inspection delay etc. It is necessary to identify those factors and find measures to avoid them so that productivity... more
Les objectifs affiches de cette mission qui s'est deroulee les 25 et 26 aout 1985 a bord du CYROS etaient les suivants : - effectuer la recette d'une source sismique de type sparker (SIG 1580) - realiser des enregistrements... more
La prévention des risques industriels reste une préoccupation majeure de tous les dirigeants d'entreprise sans pour autant qu'une intelligence cindynique soit réellement développée. Généralement c'est les outils classiques de prévention... more
HAL is a multidisciplinary open access archive for the deposit and dissemination of scientific research documents, whether they are published or not. The documents may come from teaching and research institutions in France or abroad, or... more
En schématisant à l'extrême, on peut ramener les outils de l'action publique dans le domaine de l'environnement au nombre de trois: • les outils réglementaires et juridiques • les outils économiques et fiscaux • les outils de connaissance... more
Cualquier forma de reproducción, distribución, comunicación pública o transformación de esta obra sólo puede realizarse con la autorización de sus
Atribución Atribución no comercial Atribución no comercial sin derivadas Atribución no comercial compartir igual Atribución sin derivadas Atribución compartir igual AÑO DE ELABORACIÓN: 2019 TÍTULO: Aplicativo para el control de posibles... more
Atribución Atribución no comercial Atribución no comercial sin derivadas Atribución no comercial compartir igual Atribución sin derivadas Atribución compartir igual AÑO DE ELABORACIÓN: 2019 TÍTULO: Aplicativo para el control de posibles... more
Purpose-Labour productivity in construction has fallen behind other industries in most of the world and has declined continuously for decades. Although several scholarly research projects have been conducted to salvage the prevalent low... more
A la suite d'une catastrophe, les populations victimes, sont les premiers maillons de secours et de solidarité, notamment à travers les volontaires spontanés. L'objectif de cet article est d'éclaircir les modalités de prise en compte des... more
The presence of labor with high productivity at each stage of a project's development plays a significant role in project success. This research presents a system dynamics (SD)-based approach to model labor productivity. The complex... more
En 2007, la Commission europeenne a adopte la directive 2007/60/CE relative a l’evaluation et a la gestion des risques d’inondation, dite Directive Inondation. La Directive Inondation fixe une methode de travail pour permettre aux... more
This thesis, has as a general problem: How does the application of the PMBOK Guide improve the planning of the scope, time and cost to tender the project Chamber of Rejas? and the general objective we have is to determine how the... more
The purpose of this work is to design, develop and validate a proposal for improvement based on process management and planning tools PERT-CPM and MRP in a construction company. Through the identification of its current situation, an... more
Power transmission lines are an essential component of the electricity distribution system, responsible for transporting electricity from power plants to homes and businesses. Power lines are often used in high-risk areas such as forest... more
The focus of this study is the demand for foreign labor in the construction industry. While labor productivity contributes significantly to the economic growth of the country but the trend has decreased over recent years. Hence, this... more
Labor productivity is gaining growing attention as the construction industry faces many challenges related to workforce, but one of the most important is poor labor productivity. Several construction projects were suffering from various... more
The crisis-management scenario in urban areas. El Eulma City Case-study (Algeria). The Civil Protection Services are increasingly challenged by crisis management, especially whenever located in areas that have significant spatial... more
La industria de la construcción es uno de los motores principales de la economía en países en desarrollo. En los últimos años en el Perú, se ejecutaron muchos proyectos para cerrar las brechas de infraestructura. No obstante, muchos de... more
Contiene las diferentes variables que se relacionan con la gestión del riesgo y como se mide.
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