Risk assessment in investment project

Risk assessment in investment project

The purpose of the study is to analyze the existing methods of assessing risk and uncertainty when making decisions about investing, to illustrate the application of one of the considered methods, the Monte-Carlo method, and to analyze the results obtained during the application of the method. Th...

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Bibliographic Details
Main Authors: A. L. Tkachenko, O. G. Sheveleva
Format: Article
Language:English
Published: Omsk State Technical University, Federal State Budgetary Educational Institution of Higher Education 2019-05-01
Series:Омский научный вестник: Серия "Общество. История. Современность"
Subjects:
risk
investment risk
project uncertainty
simulation modeling
economic efficiency
monte-carlo method
Online Access:https://www.omgtu.ru/general_information/media_omgtu/journal_of_omsk_research_journal/files/arhiv/2019/%D0%A2.%204,%20%E2%84%96%202%20(%D0%9E%D0%98%D0%A1)/140-145%20%D0%A2%D0%BA%D0%B0%D1%87%D0%B5%D0%BD%D0%BA%D0%BE%20%D0%90.%20%D0%9B.,%20%D0%A8%D0%B5%D0%B2%D0%B5%D0%BB%D0%B5%D0%B2%D0%B0%20%D0%9E.%20%D0%93..pdf

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https://www.omgtu.ru/general_information/media_omgtu/journal_of_omsk_research_journal/files/arhiv/2019/%D0%A2.%204,%20%E2%84%96%202%20(%D0%9E%D0%98%D0%A1)/140-145%20%D0%A2%D0%BA%D0%B0%D1%87%D0%B5%D0%BD%D0%BA%D0%BE%20%D0%90.%20%D0%9B.,%20%D0%A8%D0%B5%D0%B2%D0%B5%D0%BB%D0%B5%D0%B2%D0%B0%20%D0%9E.%20%D0%93..pdf

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