Missile development cost estimation |
Risk analysis of the cost of development of a missile system |
2 |
Technology , Utilities |
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Oil in place and reserve estimation |
Risk-based estimate of the oil in place and the reserve estimate for an oil reserve |
1 |
Energy , Engineering and construction |
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Oil reserve declining production rate model |
The uncertainty of the declining production rate from an oil reserve |
1 |
Energy , Engineering and construction |
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Nearest neighbor distance |
Probability distribution of distance to a hazard occurring randomly in space |
2 |
Statistical techniques |
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Cost of building a house |
A simple model to estimate the cost of a construction project |
1 |
Statistical techniques |
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Tranched insurance policy payout |
Probability distribution of insurance payouts from a tranched policy |
2 |
Insurance and reinsurance |
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Payout distribution for an insurance policy |
Probability distribution of aggregate payout from an insurance policy with simple limits |
1 |
Insurance and reinsurance |
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Payout distribution for complex insurance policy |
Probability distribution of aggregate payout from an insurance policy with complex conditions |
3 |
Insurance and reinsurance |
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Payout distribution for an insurance policy |
Capital charge calculation for a bank to cover fraud at a defined level of coverage |
4 |
Banking and finance , Insurance and reinsurance |
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Lifetime of a device |
Determining the lifetime distribution for a system based on the life expectancy of its components |
1 |
Statistical techniques |
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Estimating the Operational Risk (OpRisk) capital charge for a financial institute |
Capital charge calculation for a bank to cover a set of operational risk events |
3 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Project risk management , Retail , Statistical techniques , Technology , Utilities |
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Aggregate moments |
How to calculate the moments of an aggregate distribution |
3 |
Banking and finance , Health and epidemiology , Insurance and reinsurance , Statistical techniques |
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BMA |
Using Bayesian model averaging for fitting probability models |
3 |
Banking and finance , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Statistical techniques , Technology |
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Bounded random walk |
Simple random forecast within practical limits |
2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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Cascading risks |
Modeling a set of inter-connected risks |
2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Project risk management , Retail , Statistical techniques , Technology , Utilities |
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CLT risk portfolio approximation |
Using Central Limit Theorem to give an approximate total impact from a set i=of independent risks |
3 |
Banking and finance , Engineering and construction , Insurance and reinsurance , Statistical techniques , Technology , Utilities |
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Correlated insurance portfolio |
Modeling the exposure from a portfolio of correlated insurance policies |
4 |
Insurance and reinsurance |
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Correlated risk portfolio |
Modeling a set of inter-connected risks |
2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Project risk management , Retail , Statistical techniques , Technology , Utilities |
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correlating interest and mortgage rates |
Correlating two variables using the envelope method |
2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Project risk management , Retail , Statistical techniques , Technology , Utilities |
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Correlation using look-up tables |
Correlating many variables using an external influencing factor |
2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Project risk management , Retail , Statistical techniques , Technology , Utilities |
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Cost model |
A simple itemised cost model |
1 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Project risk management , Retail , Statistical techniques , Technology , Utilities |
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Credit risk separated |
Modeling credit risk where loss is a fraction of the exposure |
3 |
Banking and finance , Insurance and reinsurance |
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Credit risk single portfolio |
Modeling credit risk where loss is whole of exposure |
2 |
Banking and finance , Insurance and reinsurance |
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Election |
Translating survey data into probabilities with uncertainty |
3 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Project risk management , Retail , Statistical techniques , Technology , Utilities |
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Finite market |
Simple modeling technique to forecast sales for a limited market size |
1 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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Hospital |
Very simple model of a project duration |
1 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Project risk management , Retail , Statistical techniques , Technology , Utilities |
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Leading indicator |
Forecast technique using lead indicators with uncertainty |
2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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Marital status in 25 years |
Forecast technique moving individuals in a population between different states with Markov chains |
3 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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New competitors |
Forecasting technique for modeling the effect on sales of a new competitor |
1 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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NPV of a capital investment |
Example business cashflow model |
2 |
Banking and finance , Business , Energy , Engineering and construction , Pharmaceutical , Retail , Statistical techniques , Technology |
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Operational risk |
Modeling the financial exposure from a set of operational risks using FFT |
4 |
Banking and finance , Insurance and reinsurance , Statistical techniques |
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Pareto extremes |
Illustration of modeling tools for determining extremes of random variables |
3 |
Banking and finance , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Statistical techniques , Technology , Utilities |
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Poisson random walk |
Simple forecast model for random events with a trend in incidence rate |
2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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Poisson sales with competitor |
Simple forecast model where sales occur randomly and a competitor may enter the market |
2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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Premium calculation |
Determine the premium that should be charged for an insurance policy under several different methodologies |
2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Project risk management , Retail , Statistical techniques , Technology , Utilities |
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Probability of ruin |
Classic model to evaluate if and when a fund will run out of money from random claims |
2 |
Banking and finance , Business , Insurance and reinsurance , Statistical techniques |
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Project schedule 1 |
Very simple Finish-Start network for project schedule |
1 |
Project risk management |
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Projected cures |
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2 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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Loss reserve calculation for insurance companies |
Runoff simulation model for outstanding claims on a fund |
3 |
Insurance and reinsurance |
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Sales with maximum |
Forecast of number of sales with limited growth |
1 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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TV series profits |
Profit estimate from a set of expanding investments |
4 |
Banking and finance , Business , Energy , Engineering and construction , Health and epidemiology , Insurance and reinsurance , Pharmaceutical , Retail , Statistical techniques , Technology , Utilities |
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