Risk analysis

This book is about foundational issues in risk and risk analysis; how risk should be expressed; what the meaning of risk is; how to understand and use models; how to understand and address uncertainty; and how parametric probability models like the Poisson model should be understood and used. A unifying and holistic approach to risk and uncertainty is presented, for different applications and disciplines.

198p kimngan_1 06-11-2012 41 16   Download

It would not be exaggerating to argue that financial risk analysis is one of the most important and most difficult components of project appraisal. Such analysis is especially important because the financial viability of a project may be critical for its long-term sustainability and survivability. Its particular difficulty is due to the inherent challenge of pricing risk with market

0p muaxuan102 21-02-2013 47 14   Download

This paper was prepared for the purpose of presenting the methodology and uses of the Monte Carlo simulation technique as applied in the evaluation of investment projects to analyse and assess risk. The first part of the paper highlights the importance of risk analysis in investment appraisal. The second part presents the various stages in the application of the risk analysis process. The third part examines the interpretation of the re

33p muaxuan102 21-02-2013 39 11   Download

Dưới đây là tài liệu Job Risk Analysis. Tài liệu giúp cho các bạn biết được cấu trúc và cách thức trình bày cũng như những nội dung chính được đưa ra trong bản đánh giá rủi ro của cần cầu bằng tiếng Anh. Mời các bạn tham khảo.

3p thanhdongkd 09-08-2016 25 5   Download

So far, we assumed there’s no uncertainty in the world. But, in reality, these payoffs are uncertain, most business outcomes are uncertain as well. In this chapter, we will learn: Risk analysis, Moral Hazard/Principal-Agent Problem. Inviting you to refer.

34p kiepnaybinhyen_04 24-12-2015 11 2   Download

Lecture "Fundamentals of finance management (10/E) - Chapter 11: Cash flow estimation and risk analysis" has contents: Proposed project, determining project value, annual operating cash flows, terminal net cash flow,...and other contents.

37p cutyhn 30-05-2017 9 2   Download

Lecture Fundamentals of financial management - Chapter 11: Cash flow estimation and risk analysis. This chapter presents the following content: Relevant cash flows, incorporating inflation, types of risk, risk analysis.

37p hihihaha8 10-04-2017 5 1   Download

Where the possible values could have significant impact on project’s profitability, a decision will involve taking a risk. In some situations, degree of risk can be objectively determined. Estimating probability of an event usually involves subjectivity.

15p muaxuan102 21-02-2013 29 7   Download

(BQ) Part 1 book "Financial reporting, financial statement analysis, and valuation" has contents: Asset and liability valuation and income recognition, profitability analysis, risk analysis, financing activities, investing activities, income flows versus cash flows: understanding the statement of cash flows,...and other contents.

661p bautroibinhyen23 02-04-2017 5 3   Download

This report is one of a series from a RAND Project AIR FORCE project, “The Cost of Future Military Aircraft: Historical Cost Estimating Relationships and Cost Reduction Initiatives.” The purpose of the project is to improve the tools used to estimate the costs of future weapon systems. It focuses on how recent technical, management, and government policy changes affect cost. This report examines cost estimating risk analysis methods and recommends a policy prescription. The project was conducted within the RAND...

0p xuancoem 01-02-2013 10 1   Download

Financial and insurance markets always operate under various types of uncertainties that can affect nancial positions of companies and individuals. In nancial and insurance theories these uncertainties are usually referred to as risks. Given certain states of the market, and the economy in general, one can talk about risk exposure. Any economic activities of individuals, companies and public establishments aiming for wealth accumulation assume studying risk exposure. The sequence of the corresponding actions over some period of time forms the process of risk management.

252p thuymonguyen88 07-05-2013 86 44   Download

We are living in a risky world, and it is getting riskier and riskier. As one of my fundamental claims that have been delivered to various audience including scho-lars, practitioners and government officers, first, risk avoidance system in today’s world is becoming so interconnected; second, it is fully supported by a great of risk issues that have been addressed in this edited volume.

0p namde01 04-04-2013 41 18   Download

Bài giảng Phân tích nguy cơ an toàn thực phẩm (food safety risk analysis) do PGS.TS. Lê Hoàng Ninh thực hiện, giới thiệu về phân tích nguy cơ, phân tích nguy cơ, một số thuật ngữ trong phân tích nguy cơ an toàn thực phẩm. Hy vọng đây là tài liệu tham khảo hữu ích cho bạn.

22p minhminhquangtri32 07-07-2014 56 16   Download

The World Bank Institute was established by the World Bank in 1955 to train officials con-cerned with development planning, policymaking, investment analysis, and project imple-mentation in member developing countries. At present the substance of WBI’s work empha-sizes macroeconomic and sectoral policy analysis.

270p namde01 08-04-2013 49 15   Download

This handbook is the product of a team effort. Jock Anderson, Howard Barnum, John Dixon, and Jee-Peng Tan contributed to the chapters on risk analysis, assessment of health projects, environmental externalities, and on the assessment of education projects, respectively, with valuable input on the latter from George Psacharopoulos. Rodrigo Archondo-Callao, Shantayanan Devarajan, Colin A. Gannon, Pablo Guerrero, Kenneth M. Gwilliam, Ian G. Heggie, David Hughart, Howard Jones, Ulrich Lachler, Julio Linares, Ricardo Martin, Roberto Mosse, A. Mead Over, David A.

270p baobinh1311 25-09-2012 32 11   Download

Tuyển tập các báo cáo nghiên cứu về y học được đăng trên tạp chí y học Critical Care giúp cho các bạn có thêm kiến thức về ngành y học đề tài: Survival methods, including those using competing risk analysis, are not appropriate for intensive care unit outcome studies...

2p coxanh_2 24-10-2011 29 6   Download

When we do a benefit-cost analysis, we have to value a range of commodities which are either inputs to or outputs of the project. Some of these commodities are traded (i.e. can be bought or sold on international markets) and some are non-traded (are not bought or sold in international markets but are only traded domestically).

28p muaxuan102 21-02-2013 31 6   Download

(BQ) Part 2 book "Fundamentals of financial management" has contents: Cash flow estimation and risk analysis, real options and other topics in capital budgeting; capital structure and leverage; capital structure and leverage; financial planning and forecasting, multinational financial management,...and other contents.

367p bautroibinhyen23 02-04-2017 10 6   Download

Tham khảo tài liệu 'risk analysis for engineering 6', kỹ thuật - công nghệ, cơ khí - chế tạo máy phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

49p b2d18104 25-10-2011 25 3   Download

Tham khảo tài liệu 'risk analysis for engineering 10', kỹ thuật - công nghệ, cơ khí - chế tạo máy phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

41p b2d18104 25-10-2011 30 3   Download