【主講】哥倫比亞大學教授、清華經管學院特聘教授姚大衛

【題目】風險分析

【時間】2015年6月19日（周五）15.00-17.00

【地點】清華經管學院偉倫樓385

【語言】英文

【主辦】管理科學與工程系

【簡曆】姚大衛老師的簡曆

David Yao, Professor of Columbia University/Tsinghua University: Risk Analytics

【Speaker】David Yao, Professor of Columbia University/Tsinghua University

【Title】Risk Analytics

【Time】Friday, June 19, 15.00-17.00

【Venue】Room 385, Weilun Building, Tsinghua SEM

【Language】English

【Organizer】Department of Management Science and Engineering

【Abstract】This presentation highlights several research projects on developing and applying risk analytics as a fundamental tool---using analytical methods to turn data into models and optimal decisions---much the same way as business analytics has in recent years supported, with considerable success, the end-to-end supply chains of most enterprises. The difference between the two also makes them distinctly complementary to each other. The focus of business analytics is on issues of productivity and efficiency: cost savings and revenue/profit optimization; whereas the emphasis of risk analytics is on issues of sustainability and resiliency: risk-return tradeoff, disaster mitigation, and related resource allocation decisions and hedging strategies. Some of the applications we shall focus on include: resilient urban infrastructures, resilience financing and insurance, and analytics for entrepreneurship and innovation.