Evaluating a Loss Exposure

Assess Risk

Total Running Time: 20:15

black swan event, Enterprise Risk Management (ERM), failure mode and effects, loss exposure, quantification, risk map

Assess Risk

Binomial Distribution

Total Running Time: 04:31

Binomial Distribution, Binomial Probability, Binomial Table, Mean Deviation, standard deviation

Binomial Distribution

Displaying Describing Quantitative Data PT2

Total Running Time: 24:36

5 Number Summary, mean, median, mode, outliers, range, standard deviation, Standardized Value, z-score

Displaying Describing Quantitative Data PT2

Expected Value

Total Running Time: 13:22

Discrete Random Variables, expected value, random variables, standard deviation

Expected Value

Measuring risk and return

Total Running Time: 15:08

correlation of assets, Expected returns, goals of business, historical returns, returns on portfolios, standard deviation

Measuring risk and return

Normal Distribution

Total Running Time: 08:49

Bell-Shaped, mean, normal distribution, Normal Table, standard deviation, Symmetrical

Normal Distribution

Numerical Measures of Variability

Total Running Time: 07:49

range, standard deviation, variance

Numerical Measures of Variability

Review of Simple Regression

Total Running Time: 27:40

calculate, coefficient of determination, estimate, interpret, linear regression model, model assumption, predict, residuals, sample correlation coefficient, slope, standard deviation

Review of Simple Regression

The Concept of Risk

Total Running Time: 04:51

coefficient of variation, Pure risk, risk, speculative risk

The Concept of Risk

Types of Random Variables

Total Running Time: 09:06

continuous random variable, discrete random variable, expected value, probability distribution, standard deviation

Types of Random Variables