is a new risk factor for enterprises taking part in this system. In this paper, we analyze how risk emerging from … loss account accounting for uncertainties and dependencies. Consequently, this model provides a basis for risk assessment …

. Real option theory argues that research projects with conditional phases have option-like risk and return properties, and … portfolio risk, and changes diversification arguments when a portfolio is constructed. When R&D projects exhibit option … are different from unconditional projects. We show that although the risk of a portfolio always depends on the correlation …

research are the new ones, by developing the previous theory, using a new place and time. …

research are the new ones, by developing the previous theory, using a new place and time. …

Modeling the price risk of CO2 certificates is one important aspect of integral corporate risk management related to … emissions trading. The paper presents a risk model which may be the basis for evaluating the risk of emission certificate prices …

remain autious due to the risk profiles, especially in offshore wind. Sensitivities of DCF-based investment models confirm … material risk impact, especially from lower wind availability and construction cost overruns. Political focus on the timely … remain costly. The forthcoming updates to the renewable energy law should seek to mitigate wind availability risk; ease …