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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
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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
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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
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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
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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
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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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Improving risk assessment in financial feasibility of international engineering projects : a risk driver perspective
Liu, Junying; Jin, Feng; Xie, Qunxia; Skitmore, Martin - In: International journal of project management : the … 35 (2017) 2, pp. 204-211
Persistent link: https://www.econbiz.de/10011642461
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Risikobewertung bei Investitionen in Offshore-Windanlagen
Balks, Marita; Breloh, Philipp - In: Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik 94 (2014) 1, pp. 26-33
remain autious due to the risk profiles, especially in offshore wind. Sensitivities of DCF-based investment models confirm … material risk impact, especially from lower wind availability and construction cost overruns. Political focus on the timely … remain costly. The forthcoming updates to the renewable energy law should seek to mitigate wind availability risk; ease …
Persistent link: https://www.econbiz.de/10010240641
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Die Bewertung von Unternehmen und Projekten mit großen Unsicherheiten : ein praxiserprobter Ansatz für eine ausführliche Sensitivitätsanalyse
Bucher, Markus; Breitenstein, Urs; Gut, Christoph - In: Der Schweizer Treuhänder : Monatsschrift für … 76 (2002) 9, pp. 759-764
Persistent link: https://www.econbiz.de/10001750505
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On estimating quantile sensitivities via infinitesimal perturbation analysis
Jiang, Guangxin; Fu, Michael - In: Operations research 63 (2015) 2, pp. 435-441
Persistent link: https://www.econbiz.de/10010526698