Probabalistic Risk Assesment

Risk Measurement Insights - Learning for Risk Measurement & Management phases along with the measuring scales

Complete Risk Management and Risk Planning Training: Identify Project Risks, Create Risk Plan and Monitor Risks in Scrum

Learn how to manage IT risk the ISACA way with this course based on The ISACA IT Risk Fundamentals Certificate

Become an expert trader: discover the secrets of effective risk management

This book proposes a bank risk aggregation framework based on financial statements. Specifically, bank risk aggregation is of great importance to maintain stable operation of banking industry and prevent financial crisis. A major obstacle to bank risk management is the problem of data shortage, which makes many quantitative risk aggregation approaches typically fail. Recently, to overcome the problem of inaccurate total risk results caused by the shortage of risk data, some researchers have proposed a series of financial statements-based bank risk aggregation approaches.

Became an expert of the fundamental tecniques and tools in risk management and assessment (PHA, FTA, FMEA, HAZOP, HACCP)