Results 1 to 10 of about 202,787 (167)
Risk analysis in investment appraisal [PDF]
Project Appraisal, 1994 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.
openaire +5 more sources
Beyond VaR and Expected Shortfall: The Stress Testing/Scenario Analysis approach for protecting the investors in the post-Covid19 era. [PDF]
Risk Management Magazine, 2022 With political and economic scenarios changing at an ever faster pace, it is necessary to understand the potential effects on asset prices. Today, the topic of rising inflation in the US as well as in the Eurozone, although still considered temporary by ...
Gianluca Macchia
doaj +1 more source
Economic recovery and inflation risk: what is the “price” to manage debt? [PDF]
Risk Management Magazine, 2021 It is clear the action of policy makers aimed at supporting the economic recovery, holding up consumption in the short term as well as public investments in the long terms.
Gianluca Macchia
doaj +1 more source
Risk in Transport Investments [PDF]
Networks and Spatial Economics, 2009 We discuss how the standard Cost-Benefit Analysis should be modified in order to take risk (and uncertainty) into account. We propose different approaches used in finance (Value at Risk, Conditional Value at Risk, Downside Risk Measures, and Efficiency Ratio) as useful tools to model the impact of risk in project evaluation.
de Palma, André +2 more
openaire +3 more sources
Analysing the risk tolerance levels of stokvel investors
Cogent Social Sciences, 2021 Stokvels (globally known as credit unions) as an investment alternative has been one of the most profitable informal investment products. Yet, it is not recognised as a formal investment product due to the large risk attached to its informal investment ...
Katleho Mokoena +2 more
doaj +1 more source
Energies, 2022 Compostable packaging is one of the innovative alternatives to conventional packaging. This is also an opportunity in view of the current energy crisis and rising oil prices, firstly, because compostable packaging is produced only from renewable ...
Grażyna Kędzia +5 more
doaj +1 more source
Investor sentiment and foreign financial flows: Evidence from South Africa [PDF]
Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu, 2019 Foreign financial flows to emerging markets have increasingly become important following the opening of financial markets globally. These financial flows are a function of a country’s fundamentals related to future productivity.
Hilary Tinotenda Muguto +2 more
doaj +1 more source
Frontiers in Public Health, 2023 BackgroundIn November 2019, an infectious agent that caused a severe acute respiratory illness was first detected in China. Its rapid spread resulted in a global lockdown with negative economic impacts. In this regard, we expose the solutions proposed by
Angélica Partida-Hanon +8 more
doaj +1 more source
Internal credit rating framework for real asset investment
International Journal of Strategic Property Management, 2020 Real asset investment, which is assumed to be worthier than traditional assets in regards to exposure to income volatility, has become central to investment portfolios in financial institutions.
Deog Sang Bae
doaj +1 more source
Extending Basel Regulatory Capital Requirement under Economic Downturns [PDF]
فصلنامه پژوهشهای اقتصادی ایران, 2018 This paper studies credit risk management in banking industry and proposes a generic model for corporate loan portfolio loss distribution in economic downturns.
Amir Azamtarrahian, Saeed Asadi
doaj +1 more source