Faculty: Michael Hubbel Tags: black swan eventcoefficient of variationexpected lossstandard deviation
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