Posts Tagged ‘analysis’

Operational Risk Modelling and Analysis: Theory and Practice
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Commissioned to assist the reader in the identification, implementation, modelling, analysis and integration of operational risk into the overall risk management framework.
Simulation Modeling and Analysis
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Since the publication of the first edition in 1982, the goal of “Simulation Modeling and Analysis” has always been to provide a comprehensive, state-of-the-art, and technically correct treatment of all important aspects of a simulation study. The book strives to make this material understandable by the use of intuition and numerous figures, examples, and problems. It is equally well suited for use in university courses, simulation practice, and self study. The book is widely regarded as the ‘bible’ of simulation and now has more than 100,000 copies in print. The book can serve as the primary text for a variety[Read More]
Risk and Decision Analysis in Projects (Cases in project and program management series)
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Introduces principles of risk and decision analysis as they apply to project management, outlining strategies for effective decision-making while sharing insights into such areas as the typical inaccuracies of single point estimates and knowing when sufficient analysis has been performed to identify a best alternative.
Risk Analysis: A Quantitative Guide
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Risk Analysis concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk analysis (QRA) using Monte Carlo simulation offers a powerful and precise method for dealing with the uncertainty and variability of a problem. By providing the building blocks the author guides the reader through the necessary steps to produce an accurate risk analysis model and offers general and specific techniques to cope with most modeling problems. A wide range of solved problems is used to illustrate these techniques and how they can be used together to solve[Read More]
Probability Methods for Cost Uncertainty Analysis: A Systems Engineering Perspective
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A careful blend of theory and practice, this book presents a comprehensive approach to assessing the impact of unplanned events on the cost of engineering complex systems. It illustrates how probability theory is applied to model, measure, and manage risk in the cost of a systems engineering project. The book contains numerous mathematical and professional anecdotes, case studies, results, observations, and interpretations that clarify the challenges in cost risk analysis. It includes references, equations, and illustrations, provides theoretical and applied exercises, and uses examples and case discussions derived from systems engineering projects to describe key concepts.
Introduction to Risk Analysis: A Systematic Approach to Science-Based Decision Making
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Written for safety and loss-control, environmental, and quality managers, this is the first comprehensive, integrated guide to developing a complete environmental risk analysis for regulated substances and processes. Unlike other books, Introduction to Risk Analysis looks at risk from a regulatory perspective, allowing both professionals in regulatory agencies concerned with risk―including OSHA, EPA, USDA, DOT, FDA, and state environmental agencies―and professionals in any agency-regulated industry to understand and implement the methods required for proper risk assessment. The authors examine risk and the structure of analysis. Emphasizing the predictive nature of risk, they discuss the quantitative nature of risk and explore[Read More]