Covers the fundamentals of financial risk management, including types of risk, historical developments, regulatory events, and the challenges in quantitative risk management.
Explores coherent risk measures and the spectral approach to risk aversion, covering VaR, ES, subadditivity, convexity, and the creation of new risk measures.
Introduces the concept of risk resilience and the principles of Resilience Engineering, emphasizing the importance of proactive risk management strategies.
Explores hazard assessment and risk management for waterway development, emphasizing the importance of making hazard maps and considering various intensity levels.
Delves into the economic fundamentals of innovation, exploring historical context, entrepreneurial risk, societal challenges, and the role of private entrepreneurs.
