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Project risk : theoretical concepts and stakeholders' perspectives

Hartono, Budi; Sulistyo, Sinta R.; Praftiwi, Poetry P.; … - In: International journal of project management : the … 32 (2014) 3, pp. 400-411

Persistent link: https://www.econbiz.de/10010366386

Price index modeling and risk prediction of sharia stocks in Indonesia

Hersugondo; Ghozali, Imam; Handriani, Eka; Trimono, Trimono - In: Economies : open access journal 10 (2022) 1, pp. 1-13

This study aimed to predict the JKII (Jakarta Islamic Index) price as a price index of sharia stocks and predict the loss risk. This study uses geometric Brownian motion (GBM) and Value at Risk (VaR; with the Monte Carlo Simulation approach) on the daily closing price of JKII from 1 August...

Persistent link: https://www.econbiz.de/10012800645

Contagion and systemic risks : the case of Indonesian banking

Alfiana; Sule, Ernie Tisnawati; Sutisna; Masyita, Dian - In: International journal of business and globalisation : IJBG 19 (2017) 3, pp. 396-413

Persistent link: https://www.econbiz.de/10011848749

Multi-stage stochastic optimization framework for power generation system planning integrating hybrid uncertainty modelling

Ioannou, Anastasia; Fuzuli, Gulistiani; Brennan, Feargal; … - In: Energy economics 80 (2019), pp. 760-776

Persistent link: https://www.econbiz.de/10012173720

Evidence on Optimal Risk Allocation Models for Indonesian Geothermal Projects Under PPP Contracts

Nur, Suardi; Burton, Bruce; Bergmann, Ariel - 2022

This study explores risk allocation in public-private partnerships for geothermal energy projects in Indonesia. We develop an evidence-based framework founded on principal-agency theorising that suggests an optimal allocation of risk between the parties in these arrangements. A Delphi survey...

Persistent link: https://www.econbiz.de/10013300762