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Assessing cash flow risk in microfinance institutions : a bottom-up approach and Monte Carlo simulation

Tang, Xianghua - In: Journal of developmental entrepreneurship : JDE 29 (2024) 2, pp. 1-18

Persistent link: https://www.econbiz.de/10015050318

Monte Carlo simulation for trading under a Lévy-driven mean-reverting framework

Leung, Tim; Lu, Kevin W. - In: Applied mathematical finance 30 (2023) 4, pp. 207-230

Persistent link: https://www.econbiz.de/10015051244

Implications of the Russian invasion on the logistical competition for corn shipments from the United States and Ukraine

Wilson, William W.; Lakkakula, Prithviraj; Bullock, David W. - In: Journal of agricultural and resource economics : JARE ; … 49 (2024) 1, pp. 162-184

Persistent link: https://www.econbiz.de/10015052791

Robustness of randomisation tests as alternative analysis methods for repeated measures design

Oladugba, Abimibola Victoria; Obasi, Ajali John; … - In: Statistics in transition : an international journal of … 23 (2022) 4, pp. 77-90

Randomisation tests (R-tests) are regularly proposed as an alternative method of hypothesis testing when assumptions of classical statistical methods are violated in data analysis. In this paper, the robustness in terms of the type-I-error and the power of the R-test were evaluated and compared...

Persistent link: https://www.econbiz.de/10014287886

Investment-consumption optimization with transaction cost and learning about return predictability

Wang, Ning; Siu, Tak Kuen - In: European journal of operational research : EJOR 318 (2024) 3, pp. 877-891

Persistent link: https://www.econbiz.de/10015048184

Choosing between single and multiple sourcing based on supplier default risk : a real options approach

Costantino, Nicola; Pellegrino, Roberta - In: Journal of purchasing and supply management 16 (2010) 1, pp. 27-40

Persistent link: https://www.econbiz.de/10003968143

Concession period for PPPs : a win-win model for a fair risk sharing

Carbonara, Nunzia; Costantino, Nicola; Pellegrino, Roberta - In: International journal of project management : the … 32 (2014) 7, pp. 1223-1232

Persistent link: https://www.econbiz.de/10010408987

Using a computational model to understand possible sources of skews in distributions of job performance

Vancouver, Jeffrey B.; Li, Xiaofei; Weinhardt, Justin M.; … - In: Personnel psychology : a journal of applied research 69 (2016) 4, pp. 931-974

Persistent link: https://www.econbiz.de/10011617170

Monte Carlo simulation as a demand forecasting tool

Przysucha, Bartosz; Bednarczuk, Piotr; Martyniuk, … - In: European research studies 27 (2024), pp. 103-113

Persistent link: https://www.econbiz.de/10014543712

Use statistical analysis to approximate integrated order batching problem

Xue, Sen; Gao, Chuanhou - In: International journal of production research 62 (2024) 12, pp. 4349-4371

Persistent link: https://www.econbiz.de/10014547323