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| Topics in Risk Theory -- Industrial Engineering (IND ENG) 290R [3 units] | ||||
| Course Format: Three hours of lecture per week. | ||||
| Prerequisites: 263A. | ||||
| Description: Seminar on selected topics from financial and technological risk theory, such as risk modeling, attitudes towards risk and utility theory, portfolio management, gambling and speculation, insurance and other risk-sharing arrangements, stochastic models of risk generation and run off, risk reserves, Bayesian forecasting and credibility approximations, influence diagrams, decision trees. Topics will vary from year to year. | ||||
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