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Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization

Mun, Jonathan - 2010 - 2 Aufl.

"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...

Persistent link: https://www.econbiz.de/10003968233

The analytics of risk model validation

Christodoulakis, George A. (ed.); … - 2008 - 1. ed.

Persistent link: https://www.econbiz.de/10003587442

On the estimation of extreme values for risk assessment and management : the ACER method

Dahlen, Kai Erik; Solibakke, Per Bjarte; Westgaard, Sjur; … - In: International journal of business 20 (2015) 1, pp. 33-51

Persistent link: https://www.econbiz.de/10010520743

Project risk analysis : techniques for forecasting funding requirements, costs and timescales

Salkeld, Derek - 2013

Persistent link: https://www.econbiz.de/10009717998

A comparative analysis of the UK and Italian small businesses using generalised extreme value models

Andreeva, Galina; Calabrese, Raffaella; Osmetti, Silvia … - In: European journal of operational research : EJOR 249 (2016) 2, pp. 506-516

Persistent link: https://www.econbiz.de/10011436723

Predicting financial crises : draw probabilities as leading indicators

Jin, Zeyu; Vardiabasis, Demos; Seaman, Samuel L. - In: Athens journal of business & economics : AJBE 2 (2016) 3, pp. 241-249

Persistent link: https://www.econbiz.de/10011565327

Cure events in default prediction

Wolter, Marcus; Rösch, Daniel - In: European journal of operational research : EJOR 238 (2014) 3, pp. 846-857

Persistent link: https://www.econbiz.de/10010401594

A method for predicting the probability of business network profitability

Johnson, Pontus; Iacob, Maria Eugenia; Välja, Margus; … - In: Information systems and e-business management : ISeB 12 (2014) 4, pp. 567-593

Persistent link: https://www.econbiz.de/10010437040

Economic and technological forecasting competencies of German energy companies : empirical insights from annual reports

Kehrel, Uwe; Sick, Nathalie - In: International journal of energy sector management : IJESM 8 (2014) 4, pp. 588-610

Persistent link: https://www.econbiz.de/10010462639

Macrofinancial risk analysis

Gray, Dale F.; Malone, Samuel W. - 2008

Persistent link: https://www.econbiz.de/10003528075

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