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Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank; Stallinger, Manfred - 2021
Chancen als Wahrscheinlichkeitsverteilungen darstellen -- 5. Risiken in der Unternehmensplanung -- 6. Stochastische Prozesse … Risikomanagement umsetzen können. Die einfache Darstellung der Grundbegriffe und Methoden der Stochastik, ergänzt um Beispiele und … und auch für das Risikomanagement wichtigen Inferenzstatistik. Anschließend geben sie einen Einblick in erforderliche …
Persistent link: https://www.econbiz.de/10012650553
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Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank; Stallinger, Manfred - 2021
Persistent link: https://www.econbiz.de/10012497664
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From risk matrices to risk networks in construction projects
Qazi, Abroon; Dikmen, Irem - In: IEEE transactions on engineering management : EM 68 (2021) 5, pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
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Project risk evaluation with design of experiment : a case of developing a generic drug analytic method development project
Jen, Hen-yi; Liu, Ying-liang - In: Total quality management & business excellence : an … 23 (2012) 10, pp. 1171-1189
Persistent link: https://www.econbiz.de/10009673838
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The effectiveness of portfolio risk diversification : an additive approach by project replication
Paquin, Jean-Paul; Tessier, David; Gauthier, Céline - In: Project management journal : PMJ 46 (2015) 5, pp. 94-110
Persistent link: https://www.econbiz.de/10011383218
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Planning, tracking, and reducing a complex project’s value at risk
Browning, Tyson R. - In: Project management journal 50 (2019) 1, pp. 71-85
Persistent link: https://www.econbiz.de/10012166259
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Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês; Carvalho, Pedro; Santana, João J. E. - In: International journal of risk assessment and management … 19 (2016) 4, pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
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Integrated cost-schedule risk analysis
Hulett, David T. - 2011
Persistent link: https://www.econbiz.de/10013500211
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Fuzzy modeling economic risk of innovative chemical project
Beilin, Igor' Leonidovič - In: International journal of economic perspectives : IJEP 11 (2017) 3, pp. 1484-1489
Persistent link: https://www.econbiz.de/10012211340
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Integrated cost-schedule risk analysis
Hulett, David T. - 2016
ch. 1. Introduction : why conduct risk analysis? -- ch. 2. Cost risk analysis basics : the three-point estimate and an analytic solution, the method of moments -- ch. 3. What is Monte Carlo simulation and how does it apply to cost risk analysis? -- ch. 4. Collecting high-quality data on cost...
Persistent link: https://www.econbiz.de/10015067905