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Functional sensitivity analysis of ruin probability in the classical risk models

Cheurfa, Fatah; Takhedmit, Baya; Ouazine, Sofiane; … - In: Scandinavian actuarial journal 2021 (2021) 10, pp. 936-968

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Assessing manufacturing flow lines under uncertainties in processing time : an application based on max-plus equations, multicriteria decisions, and global sensitivity analysis

Rocco, Claudio M.; Hernandez-Perdomo, Elvis; Mun, Johnathan - In: International journal of production economics 234 (2021), pp. 1-12

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VaR model for managing market risk of portfolio

Pribadi, Firman; Surwanti, Arni; Shih, Wen-Chung - In: Macroeconomic risk and growth in the Southeast Asian …, (pp. 165-172). 2023

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Improving risk assessment in financial feasibility of international engineering projects : a risk driver perspective

Liu, Junying; Jin, Feng; Xie, Qunxia; Skitmore, Martin - In: International journal of project management : the … 35 (2017) 2, pp. 204-211

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Risk-Based Project Decisions in Situations of High Complexity and Deep Uncertainty

Raydugin, Yuri - 2024

and cost contingencies in complex projects -- Cost escalation and exchange-rate volatility risk assessment methods -- High …-level overview of simplistic Monte Carlo and parametric risk assessment methods -- Case study 1: applications of a tradition PRM …This book integrates for readers three areas of knowledge, pertaining to risk-based project decision making: project …