Risk Analytics: Data-Driven Decisions Under Uncertainty
暫譯: 風險分析：不確定性下的數據驅動決策
Rodriguez, Eduardo
- 出版商: Auerbach Publication
- 出版日期: 2023-08-08
- 售價: $3,630
- 貴賓價: 9.5 折 $3,449
- 語言: 英文
- 頁數: 469
- 裝訂: Quality Paper - also called trade paper
- ISBN: 1032507780
- ISBN-13: 9781032507781
海外代購書籍(需單獨結帳)
商品描述
The 2022 World Economic Forum surveyed 1,000 experts and leaders who indicated their risk perception that the earth's conditions for humans are a main concern in the next 10 years. This means environmental risks are a priority to study in a formal way. At the same time, innovation risks are present in theminds of leaders, newknowledge brings new risk, and the adaptation and adoption of risk knowledge is required to better understand the causes and effects can have on technological risks. These opportunities require not only adopting new ways of managing and controlling emerging processes for society and business, but also adapting organizations to changes and managing new risks.
Risk Analytics: Data-Driven Decisions Under Uncertainty introduces a way to analyze and design a risk analytics system (RAS) that integrates multiple approaches to risk analytics to deal with diverse types of data and problems. A risk analytics system is a hybrid system where human and artificial intelligence interact with a data gathering and selection process that uses multiple sources to the delivery of guidelines to make decisions that include humans and machines. The RAS system is an integration of components, such as data architecture with diverse data, and a risk analytics process and modeling process to obtain knowledge and then determine actions through the new knowledge that was obtained. The use of data analytics is not only connected to risk modeling and its implementation, but also to the development of the actionable knowledge that can be represented by text in documents to define and share explicit knowledge and guidelines in the organization for strategy implementation.
This book moves from a review of data to the concepts of a RAS. It reviews RAS system components required to support the creation of competitive advantage in organizations through risk analytics. Written for executives, analytics professionals, risk management professionals, strategy professionals, and postgraduate students, this book shows a way to implement the analytics process to develop a risk management practice that creates an adaptive competitive advantage under uncertainty.
商品描述(中文翻譯)
2022年世界經濟論壇調查了1,000位專家和領導者，他們表示，地球對人類的生存條件在未來10年內是主要的關注點。這意味著環境風險是需要以正式方式進行研究的優先事項。同時，創新風險也在領導者的心中存在，新知識帶來新的風險，適應和採納風險知識是理解技術風險的原因和影響所必需的。這些機會不僅需要採用新的方式來管理和控制社會和商業中出現的過程，還需要使組織適應變化並管理新的風險。
《風險分析：不確定性下的數據驅動決策》介紹了一種分析和設計風險分析系統（RAS）的方法，該系統整合了多種風險分析方法，以應對各種數據和問題。風險分析系統是一種混合系統，其中人類和人工智慧與數據收集和選擇過程互動，該過程使用多個來源來提供指導，以便做出包括人類和機器的決策。RAS系統是多個組件的整合，例如具有多樣數據的數據架構，以及風險分析過程和建模過程，以獲取知識，然後通過獲得的新知識來確定行動。數據分析的使用不僅與風險建模及其實施相關，還與可由文檔中的文本表示的可行知識的發展相關，以定義和分享組織中明確的知識和指導方針，以便實施策略。
本書從數據回顧開始，進入RAS的概念。它回顧了支持通過風險分析在組織中創造競爭優勢所需的RAS系統組件。本書是為高管、分析專業人士、風險管理專業人士、策略專業人士和研究生撰寫的，展示了一種實施分析過程的方法，以發展一種在不確定性下創造適應性競爭優勢的風險管理實踐。
作者簡介
Eduardo Rodriguez Ph.D. is a member of the Advisory Board of the new Finance, Innovation and Technology Certificate from the Fields Institute of Mathematics, University of Toronto. He is an Assistant Professor in the School of the Mathematical Sciences at Wenzhou -Kean University in Wenzhou China. He is the founder and leader of the Risk Analytics Lab at Wenzhou Kean University. Lately, he has been active participant in the creation and development of the Data Science Program at the Inter-American University of Puerto Rico and keynote speaker in the CSAE International Conference on Computer Science and Application Engineering 2021 and 2022. Moreover, he is an Analytics Adjunct Professor at Telfer School of Management at University of Ottawa, Canada. He is the Founder and Principal at IQAnalytics Inc. Research Centre and Consulting Firm in Ottawa Canada.
Eduardo was the first Sentry Endowed Chair in Business Analytics University of Wisconsin-Stevens Point. He has been Corporate Faculty of the MSc in Analytics at Harrisburg University of Science and Technology Pennsylvania USA, Senior Associate-Faculty of the Center for Dynamic Leadership Models in Global Business at The Leadership Alliance Inc. Toronto Canada, and in his work, he has created and developed the Analytics Stream of the MBA at the University of Fredericton, Canada. He has been Visiting Scholar Chongqing University China, and EAFIT University for the Master of Risk Management.
Eduardo has extensive experience in analytics, knowledge, and risk management mainly in the insurance and banking industry. He has been the Knowledge Management Advisor and Quantitative Analyst at EDC Export Development Canada in Ottawa, Regional Director of PRMIA (Professional Risk Managers International Association) in Ottawa, Executive Vice-President, Vice-President Marketing and Planning for Insurance Companies and Banks in Colombia. Moreover, he has worked as a part-time professor at Andes University and CESA in Colombia, author of six books in analytics, reviewer of several journals and with publications in peer-reviewed journals and conferences. He created and Chair the Analytics Think-Tank, organized and Chair of the International Conference in Analytics ICAS, member of academic committees for conferences in Knowledge Management and international lecturer in the analytics field.
Eduardo holds a Ph.D. from Aston Business School, Aston University in the UK, an MSc. Mathematics Concordia University Montreal Canada, Certification of the Advanced Management Program McGill University Canada, and an MBA and bachelor's in mathematics from Los Andes University Colombia. His main research interest is in the field of Strategic Risk, Risk Analytics, Startegic Intelligence Development, and Knowledge Management applied to Enterprise Risk Management.
作者簡介(中文翻譯)
Eduardo Rodriguez 博士是多倫多大學數學領域研究所新設立的金融、創新與技術證書課程的顧問委員會成員。他是溫州凱恩大學數學科學學院的助理教授，也是該校風險分析實驗室的創始人和負責人。最近，他積極參與波多黎各美洲大學數據科學課程的創建與發展，並在2021年和2022年的CSAE國際計算機科學與應用工程會議上擔任主題演講者。此外，他還是加拿大渥太華大學Telfer管理學院的分析學兼任教授，以及IQAnalytics Inc.研究中心和顧問公司的創始人和負責人。
Eduardo曾擔任威斯康辛大學史蒂文斯點的首位Sentry商業分析講座教授。他曾是美國賓夕法尼亞州哈里斯堡科技大學分析碩士課程的企業教員，並在加拿大多倫多的The Leadership Alliance Inc.擔任全球商業動態領導模型中心的高級副教授。在他的工作中，他創建並發展了加拿大弗雷德里克頓大學MBA課程的分析流。他曾是中國重慶大學的訪問學者，以及EAFIT大學風險管理碩士課程的訪問學者。
Eduardo在分析、知識和風險管理方面擁有豐富的經驗，主要集中在保險和銀行業。他曾擔任加拿大出口發展公司（EDC）渥太華的知識管理顧問和量化分析師，並擔任PRMIA（專業風險管理國際協會）渥太華的區域主任，還曾在哥倫比亞的保險公司和銀行擔任執行副總裁和市場與規劃副總裁。此外，他還在哥倫比亞的安第斯大學和CESA擔任兼職教授，出版了六本有關分析的書籍，並擔任多本期刊的審稿人，並在同行評審的期刊和會議上發表過文章。他創建並主持了分析智庫，組織並主持了國際分析會議ICAS，並擔任知識管理會議的學術委員會成員，並在分析領域擔任國際講者。
Eduardo擁有英國阿斯頓大學阿斯頓商學院的博士學位、加拿大蒙特利爾康考迪亞大學的數學碩士學位、加拿大麥吉爾大學的高級管理課程證書，以及哥倫比亞安第斯大學的MBA和數學學士學位。他的主要研究興趣在於戰略風險、風險分析、戰略智慧發展和應用於企業風險管理的知識管理領域。
