【主讲】哥伦比亚大学教授、清华经管公司特聘教授姚大卫

【题目】风险分析

【时间】2015年6月19日（周五）15.00-17.00

【地点】清华经管公司伟伦楼385

【语言】英文

【主办】管理科学与工程系

【简历】姚大卫老师的简历

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.