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Discriminating between preference functionals : a Monte Carlo study
Carbone, Enrica - In: Journal of risk and uncertainty : JRU 15 (1997) 1, pp. 29-54
Persistent link: https://www.econbiz.de/10001229163
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Managing the uncertainty in time scheduling of public construction works in Greece
Giannoulis, Dimitrios; Salonitis, Konstantinos - In: International journal of collaborative enterprise : IJCEnt 5 (2015) 1/2, pp. 58-73
Persistent link: https://www.econbiz.de/10011546966
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Application of duration measure in quantifying the sensitivity of project returns to changes in discount rates
Yousefi, Vahidreza; Yakhchali, Siamak Haji; … - In: Administrative Sciences : open access journal 9 (2019) 1/13, pp. 1-14
In this research, the concept of Duration with a new application in project management has been defined. The Duration of each project provides the project manager with a combined measure containing concepts of return, cost and time of the project. Further in this article, the changes in project...
Persistent link: https://www.econbiz.de/10012126909
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On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom - 1984
Persistent link: https://www.econbiz.de/10000534283
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Monte Carlo simulation of macroeconomic risk with a continuum of agents : the general case
Hammond, Peter J.; Sun, Yeneng - In: Economic theory : official journal of the Society for … 36 (2008) 2, pp. 303-325
Persistent link: https://www.econbiz.de/10003715941
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Interacting particle systems for the computation of rare credit portfolio losses
Carmona, René; Fouque, Jean-Pierre; Vestal, Douglas - In: Finance and stochastics 13 (2009) 4, pp. 613-633
Persistent link: https://www.econbiz.de/10003899538
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Monte Carlo simulation of macroeconomic risk with a continuum agents : the general case
Hammond, Peter J. (contributor); Sun, Yeneng (contributor) - 2007
Persistent link: https://www.econbiz.de/10003485067
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Using Monte Carlo analysis to investigate the relationship between overconsumption and uncertain access to one's personal utility function
Courard-Hauri, David - In: Ecological economics : the transdisciplinary journal of … 64 (2007) 1, pp. 152-162
Persistent link: https://www.econbiz.de/10003669145
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Measuring liquidity risk in an emerging market : liquidity adjusted value at risk approach for high frequency data
Emna, Rouetbi; Chokri, Mamoghli - In: International journal of economics and financial issues … 4 (2014) 1, pp. 40-53
Persistent link: https://www.econbiz.de/10010519731
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Exact inference for Value-at-Risk
Rhee, Hongjai - In: The empirical economics letters : a monthly … 12 (2013) 9, pp. 967-974
Persistent link: https://www.econbiz.de/10010362324