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Mathematical model of financial investment risk

Yin, Deyu - In: Journal of mathematical finance 8 (2018) 1, pp. 127-136

Persistent link: https://www.econbiz.de/10011846199

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

Persistent link: https://www.econbiz.de/10012696894

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

Persistent link: https://www.econbiz.de/10012502835

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

Persistent link: https://www.econbiz.de/10014462381

Robust execution strategies for project scheduling with unreliable resources and stochastic durations

Fu, Na; Lau, Hoong Chuin; Varakantham, Pradeep - In: Journal of scheduling 18 (2015) 6, pp. 607-622

Persistent link: https://www.econbiz.de/10011391842

The Link between Short-Termism and Risk : Barriers to Investment in Long-Term Projects

Yanovski, Boyan - 2020

We study how investments that require long-term financial commitments are affected by undiversifiable, uninsurable risk … in the economic environment in the context of investor preferences characterized by decreasing absolute risk aversion and … risk aversion, this leads to an endogenous discounting of long-term projects. High perceived risk in the economic …

Persistent link: https://www.econbiz.de/10012840004