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This paper introduces a new process-oriented visualisation method for risk assessment in groups. Today, in corporate risk assessment there is a lack in visual facilitation methods for collaborative assessments of risks. Existing visualisation methods emphasize analytical purposes. However, they...
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maximises the overall benefit over a time horizon. To solve this stochastic optimisation problem, a simulation …-Carlo simulation is employed to estimate the risk of failing to pay due liabilities. The simulation results allow us to set a safety …
Persistent link: https://www.econbiz.de/10012391566
The field of computational finance is evolving ever faster. This book collects a number of novel contributions on the use of computational methods and techniques for modelling financial asset prices, returns, and volatility, and on the use of numerical methods for pricing, hedging, and risk...
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Carlo simulation (MCS) approach, denoted henceforth as the classical approach, assumes the independence of loss severity and … approaches are verified using simulation experiments on synthetic data and validated on five publicly available datasets from …
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relationship between strategic management and organizational performance. Generally strategic management practices can improve …
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organizational performance, drawing on diverse theoretical frameworks and using many different methodologies. Trying to shed light on …
Persistent link: https://www.econbiz.de/10009770883
performance of horizontal acquisitions. We examined the performance of horizontal acquisitions regarding the strategic fit between …
Persistent link: https://www.econbiz.de/10009785058