Showing 1 - 8 of 8
Für produzierende Unternehmen wird es zunehmend wichtig, auch die operativen Risiken besser zu bewerten. Daher werden Methoden benötigt, mit denen diese Risiken identifiziert und bewertet werden können. Im Rahmen der vorliegenden Arbeit wurden entsprechende Methoden entwickelt. Dabei geht es...
Persistent link: https://www.econbiz.de/10009467405
This research was sponsored jointly by EPSRC and DETR and involved Carillion, Royal Bank of Scotland, Morrison Construction, Amec, Centre for the Built Environment in Glasgow and Public-Private Partnership Programme Ltd as partners.
Persistent link: https://www.econbiz.de/10009458988
The wherewithal of achieving best value in private finance initiative (PFI) projects and the associated problems therein are documented. In the UK, PFI has offered a solution to the problem of securing necessary investment at a time of severe public expenditure restraint. In PFI schemes, the...
Persistent link: https://www.econbiz.de/10009458989
Recent trends in the provision of infrastructure development indicate that the private sector is playing an increasingly important role in the procurement process. This trend has partly arisen out of a necessity for the development of infrastructure to be undertaken at a rate that maintains and...
Persistent link: https://www.econbiz.de/10009458991
Forecasting is a critical component of project management. Project managers must beable to make reliable predictions … focuses on forecasting project schedule progress withprobabilistic methods. Currently available methods, for example, the … in forecasting and project performance.The objective of this dissertation is to improve the predictive capabilities …
Persistent link: https://www.econbiz.de/10009464988
Forecasting is a critical component of project management. Project managers must beable to make reliable predictions … focuses on forecasting project schedule progress withprobabilistic methods. Currently available methods, for example, the … in forecasting and project performance.The objective of this dissertation is to improve the predictive capabilities …
Persistent link: https://www.econbiz.de/10009465019
Risk aversion is a key element of utility maximizing hedge strategies; however, it has typically been assigned an arbitrary value in the literature. This paper instead applies a GARCH-in-Mean (GARCH-M) model to estimate a time-varying measure of risk aversion that is based on the observed risk...
Persistent link: https://www.econbiz.de/10009475637
Risk aversion is a key element of utility maximizing hedge strategies; however, it hastypically been assigned an arbitrary value in the literature. This paper instead applies a GARCH-in-Mean (GARCH-M) model to estimate a time-varying measure of riskaversion that is based on the observed risk...
Persistent link: https://www.econbiz.de/10009475662