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![]() Free Download Engineering Risk and Finance By Charles S. Tapiero (auth.) 2013 | 508 Pages | ISBN: 1461462339 | PDF | 4 MB Risk models are models of uncertainty, engineered for some purposes. They are "educated guesses and hypotheses" assessed and valued in terms of well-defined future states and their consequences. They are engineered to predict, to manage countable and accountable futures and to provide a frame of reference within which we may believe that "uncertainty is tamed". Quantitative-statistical tools are used to reconcile our information, experience and other knowledge with hypotheses that both serve as the foundation of risk models and also value and price risk. Risk models are therefore common to most professions, each with its own methods and techniques based on their needs, experience and a wisdom accrued over long periods of time.This book provides a broad and interdisciplinary foundation to engineering risks and to their financial valuation and pricing. Risk models applied in industry and business, heath care, safety, the environment and regulation are used to highlight their variety while financial valuation techniques are used to assess their financial consequences.This book is technically accessible to all readers and students with a basic background in probability and statistics (with 3 chapters devoted to introduce their elements). Principles of risk measurement, valuation and financial pricing as well as the economics of uncertainty are outlined in 5 chapters with numerous examples and applications. New results, extending classical models such as the CCAPM are presented providing insights to assess the risks and their price in an interconnected, dependent and strategic economic environment. In an environment departing from the fundamental assumptions we make regarding financial markets, the book provides a strategic/game-like approach to assess the risk and the opportunities that such an environment implies. To control these risks, a strategic-control approach is developed that recognizes that many risks resulting by "what we do" as well as "what others do". In particular we address the strategic and statistical control of compliance in large financial institutions confronted increasingly with a complex and far more extensive regulation. ![]() Free Download Employment Location in Cities and Regions: Models and Applications By Alan Wilson, Francesca Pagliara (auth.), Francesca Pagliara, Michiel de Bok, David Simmonds, Alan Wilson (eds.) 2013 | 296 Pages | ISBN: 3642317782 | PDF | 4 MB The focus of this book is the modeling of the location of economic activities, measured in terms of employment, in land-use and transportation systems. These measures are key inputs to models at intra-urban scales of the flows of persons and goods for both urban and transport planning. The models described here are either components of comprehensive models or specialist studies. Economic activities can be defined in terms of jobs or private-sector firms and public service organisations. Different levels of aggregation are used both in terms of organisational and geographical dimensions. In the case of firms and public organizations, a distinction can be made between the organizations themselves and corresponding establishments. For urban simulation models, it is the location of establishments that is important. 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Practical applications of AI and IoT in remote patient monitoring, disease diagnosis, and healthcare operations management are thoroughly examined, alongside ethical and legal considerations in Healthcare 4.0. 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Dielectric polarizations are spontaneously generated from monolayers because of their orientational structures, and electrostatic energies due to these dielectric polarizations play a key role in forming the geometrical structures that are observed from monolayers. Free energy minimization is a powerful tool to understand the physical mechanisms that stabilize these geometrical structures because of the soft matter nature of monolayers. 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Next, a review of kinematics and Newton's laws are discussed, and numerous examples are solved. Mechanisms include the slider crank, offset slider crank, gears and gear trains, belts and chains, and cams. A graphical and analytical approach is taken when covering slider crank mechanisms. The book uses vectors and Kennedy's theorem to solve a variety of included examples. Gears and gear trains as well as belts and chains are discussed. Finally, cams using graphical and analytical techniques are introduced. The concluding chapter gives multiple projects used in the class to capture the lectures and computer modeling using Excel and MATLAB. |