Using a probability and impact matrix for effective risk analysis can transform how you approach risk management. This matrix is a structured tool that allows project managers to categorize risks ...

“A better model for determining essentiality, in the author’s opinion, is a probabilistic model that tries to estimate the likelihood of a portfolio to be infringed, valid and/or essential.” In recent ...

Let X and Y be independent random variables, with continuous distributions $F\varepsilon \scr{F}$ and $G\varepsilon \scr{G}$, on the sample space $\scr{X}$. Let ω be ...

As the host city of the American Society of Safety Engineers (ASSE) Safety 2013 conference, Las Vegas was the perfect backdrop for a presentation on predicting the probability of a workplace accident.

Forbes contributors publish independent expert analyses and insights. Professor @ The American College; Principal @ McLean Asset Management Bengen sought to determine the safe withdrawal rate from a ...