-
1
-
-
0001972371
-
Risk analysis in capital investment
-
Hertz, D. B., Risk analysis in capital investment. Harvard Business Review, 1964, 95-106.
-
(1964)
Harvard Business Review
, pp. 95-106
-
-
Hertz, D.B.1
-
2
-
-
0001894589
-
The derivation of probebalistic information for the evaluation of risky investments
-
Hillier, F. S., The derivation of probebalistic information for the evaluation of risky investments. Management Science, 1963, 9, 443-457.
-
(1963)
Management Science
, vol.9
, pp. 443-457
-
-
Hillier, F.S.1
-
3
-
-
0343496511
-
-
World Bank Staff Occasional Paper Nr. 10, International Bank for Reconstruction and Development, John Hopkins Press, Baltimore, USA
-
Reutlinger S., Techniques for project appraisal under uncertainty. World Bank Staff Occasional Paper Nr. 10, International Bank for Reconstruction and Development, John Hopkins Press, Baltimore, USA, 1970.
-
(1970)
Techniques for Project Appraisal under Uncertainty
-
-
Reutlinger, S.1
-
4
-
-
0003826529
-
-
World Bank Staff Occasional Paper Nr. 11, International Bank for Reconstruction and Development, John Hopkins Press, Baltimore, USA
-
Pouliquen, L. Y., Risk analysis in project appraisal. World Bank Staff Occasional Paper Nr. 11, International Bank for Reconstruction and Development, John Hopkins Press, Baltimore, USA, 1970.
-
(1970)
Risk Analysis in Project Appraisal
-
-
Pouliquen, L.Y.1
-
5
-
-
0003687677
-
-
John Wiley and Sons, New York
-
Box, G. E. P., Hunter, W. G. and Hunter, J. S., Statistics for experimenters: An introduction to design, data analysis, and model building. John Wiley and Sons, New York, 1978.
-
(1978)
Statistics for Experimenters: An Introduction to Design, Data Analysis, and Model Building
-
-
Box, G.E.P.1
Hunter, W.G.2
Hunter, J.S.3
-
6
-
-
0004700261
-
Risk management and stable financial structures
-
World Bank, Washington, DC, USA
-
Sheng, A. and Yoon Je Cho, Risk management and stable financial structures. Policy Research Working Paper, WPS 1109, World Bank, Washington, DC, USA, 1993.
-
(1993)
Policy Research Working Paper, WPS 1109
-
-
Sheng, A.1
Cho, Y.J.2
-
7
-
-
0007599172
-
-
Kluwer Academic Publishers, Boston
-
Kolbe, A. L., Tye, W. B. and Myers, S. C., Regulatory risk: economic principles and applications to natural gas pipelines and other industries. Kluwer Academic Publishers, Boston, 1993.
-
(1993)
Regulatory Risk: Economic Principles and Applications to Natural Gas Pipelines and Other Industries
-
-
Kolbe, A.L.1
Tye, W.B.2
Myers, S.C.3
-
8
-
-
0004231742
-
-
MacMillan Publishing Company, New York
-
Taha, H. A., Operations Research. MacMillan Publishing Company, New York, 1989.
-
(1989)
Operations Research
-
-
Taha, H.A.1
-
10
-
-
0004179740
-
-
McGraw-Hill, Inc., New York, USA
-
Brealey, R. A. and Myers, S. C., Principles of corporate finance, Fourth edition. McGraw-Hill, Inc., New York, USA, 1991.
-
(1991)
Principles of Corporate Finance, Fourth Edition
-
-
Brealey, R.A.1
Myers, S.C.2
-
11
-
-
21144482776
-
Spiderplots versus tornado diagrams for sensitivity analysis
-
Eschenbach, T. G., Spiderplots versus tornado diagrams for sensitivity analysis. Interfaces, 1992, 226, 40-46.
-
(1992)
Interfaces
, vol.226
, pp. 40-46
-
-
Eschenbach, T.G.1
-
12
-
-
0003991271
-
-
John Wiley and Sons, Chichester, Great Britain
-
Hertz, D. B. and Thomas, H., Risk analysis and its applications. John Wiley and Sons, Chichester, Great Britain, 1983.
-
(1983)
Risk Analysis and Its Applications
-
-
Hertz, D.B.1
Thomas, H.2
-
13
-
-
0009440489
-
The use of risk analysis techniques in capital investment appraisal
-
ed. J. Ansell and F. Wharton. John Wiley and Sons Ltd., Chichester, England
-
Ho, S. S. M. and Pikes, R. H., The use of risk analysis techniques in capital investment appraisal. In Risk: analysis, assessment and management, ed. J. Ansell and F. Wharton. John Wiley and Sons Ltd., Chichester, England, 1992.
-
(1992)
Risk: Analysis, Assessment and Management
-
-
Ho, S.S.M.1
Pikes, R.H.2
-
14
-
-
85040381209
-
-
Springer-Verlag, Berlin, Germany
-
Kunreuther, H. C., Linnerrooth, J., Lathrop, J., Atz, H., Macgill, S., Mandl, C., Schwarz, M. and Thompson, M., Risk analysis and decision processing: the sitting of liquefied energy gas facilities in four countries. Springer-Verlag, Berlin, Germany, 1983.
-
(1983)
Risk Analysis and Decision Processing: the Sitting of Liquefied Energy Gas Facilities in Four Countries
-
-
Kunreuther, H.C.1
Linnerrooth, J.2
Lathrop, J.3
Atz, H.4
Macgill, S.5
Mandl, C.6
Schwarz, M.7
Thompson, M.8
-
16
-
-
0000940164
-
Uncertainty and the evaluation of public investment decisions
-
Arrow, K. J. and Lind, R. C., Uncertainty and the evaluation of public investment decisions. American Economic Review, 1970, 60, 364-378.
-
(1970)
American Economic Review
, vol.60
, pp. 364-378
-
-
Arrow, K.J.1
Lind, R.C.2
-
17
-
-
0004077616
-
-
Addison-Wesley Publishing Company, Reading, Massachusetts, USA
-
Copeland, T. E. and Weston, J. F., Financial theory and corporate policy (third edition). Addison-Wesley Publishing Company, Reading, Massachusetts, USA, 1992.
-
(1992)
Financial Theory and Corporate Policy (Third Edition)
-
-
Copeland, T.E.1
Weston, J.F.2
-
18
-
-
84925708478
-
Risk measurement of public goods
-
ed. R.C. Lind. Resources For The Future, Inc, Washington, DC, USA
-
Wilson R., Risk measurement of public goods. In Discounting for time and risk in energy policy, ed. R.C. Lind. Resources For The Future, Inc, Washington, DC, USA, 1982, pp. 205-49.
-
(1982)
Discounting for Time and Risk in Energy Policy
, pp. 205-249
-
-
Wilson, R.1
-
19
-
-
30244550446
-
Sensitivity analysis and related analyses: A survey of statistical techniques
-
25-27 September, Belgirate, Italy
-
Kleijnen, J. P. C., Sensitivity analysis and related analyses: a survey of statistical techniques. Paper presented at the Intenational Symposium SAMO95, organized by European Commission DGII/F, 25-27 September, Belgirate, Italy, 1996.
-
(1996)
Intenational Symposium SAMO95, Organized by European Commission DGII/F
-
-
Kleijnen, J.P.C.1
-
20
-
-
0010269709
-
-
Center Discussion Paper No, Tilburg University
-
Kleijnen, J. P. C., Bettonvil, B. and Van Groenendaal, W. J. H., Validation of simulation models: regression analysis revised. Center Discussion Paper No, Tilburg University, 1995.
-
(1995)
Validation of Simulation Models: Regression Analysis Revised
-
-
Kleijnen, J.P.C.1
Bettonvil, B.2
Van Groenendaal, W.J.H.3
-
21
-
-
0029637656
-
Verification and validation of simulation models
-
Kleijnen, J. P. C., Verification and validation of simulation models. European Journal of Economic Research, 1995, 82, 145-162.
-
(1995)
European Journal of Economic Research
, vol.82
, pp. 145-162
-
-
Kleijnen, J.P.C.1
-
22
-
-
0041484971
-
Guidelines for calculating financial and economic rates of return for DFC projects
-
World Bank, Washington, DC, USA
-
Duvigneau, J. C. and Prasad, R. N., Guidelines for calculating financial and economic rates of return for DFC projects. World Bank Technical Paper Nr. 33, World Bank, Washington, DC, USA, 1984.
-
(1984)
World Bank Technical Paper Nr. 33
-
-
Duvigneau, J.C.1
Prasad, R.N.2
-
25
-
-
0008618414
-
Postscript: Using simulation for risk analysis
-
ed. Myers. The Dryden Press, Illinois
-
Myers, S. C., Postscript: using simulation for risk analysis. In Modern developments in financial management, ed. Myers. The Dryden Press, Illinois, 1976, pp. 457-63.
-
(1976)
Modern Developments in Financial Management
, pp. 457-463
-
-
Myers, S.C.1
-
26
-
-
0042329935
-
Simulation versus single-value estimates in capital expenditure analysis
-
ed. S.C. Myers. Modern developments in financial management. The Dryden Press, Illinois
-
Lewellen, W. G. and Long, M. S., Simulation versus single-value estimates in capital expenditure analysis. In Decision Sciences, Vol. 3, ed. S.C. Myers. Modern developments in financial management. The Dryden Press, Illinois, 1972, pp. 442-56.
-
(1972)
Decision Sciences
, vol.3
, pp. 442-456
-
-
Lewellen, W.G.1
Long, M.S.2
-
27
-
-
0001841485
-
Rational choice and the framing of decisions
-
ed. D.E. Bell, H. Raiffa and A. Tversky. Cambridge University Press, Cambridge, Great Britain
-
Tversky, A. and Kahneman, D., Rational choice and the framing of decisions. In Decision making: Descriptive, normative, and prescriptive interactions, ed. D.E. Bell, H. Raiffa and A. Tversky. Cambridge University Press, Cambridge, Great Britain, 1988.
-
(1988)
Decision Making: Descriptive, Normative, and Prescriptive Interactions
-
-
Tversky, A.1
Kahneman, D.2
-
28
-
-
0003919456
-
-
John Wiley and Sons, Chichester, Great Britain
-
Cooper, D. F. and Chapman, C. B., Risk analysis for large projects. John Wiley and Sons, Chichester, Great Britain, 1987.
-
(1987)
Risk Analysis for Large Projects
-
-
Cooper, D.F.1
Chapman, C.B.2
-
29
-
-
30244482028
-
An operational approach to risk-screening
-
Bower and Lessard, An operational approach to risk-screening. Journal of Finance, 1973, 27, 321-337.
-
(1973)
Journal of Finance
, vol.27
, pp. 321-337
-
-
Bower1
Lessard2
-
30
-
-
84993897547
-
A problem in probability distribution techniques for capital budgeting
-
Keeley, R. H. and Westerfield, R., A problem in probability distribution techniques for capital budgeting. Journal of Finance, 1973, 27, 703-709.
-
(1973)
Journal of Finance
, vol.27
, pp. 703-709
-
-
Keeley, R.H.1
Westerfield, R.2
-
31
-
-
0002273883
-
A primer on the major issues relating to the discount rate for evaluating national energy options
-
ed. R.C. Lind. Resources For The Future, Inc, Washington, DC, USA
-
Lind, R. C., A primer on the major issues relating to the discount rate for evaluating national energy options. In Discounting for time and risk in energy policy, ed. R.C. Lind. Resources For The Future, Inc, Washington, DC, USA, 1982, pp. 205-49.
-
(1982)
Discounting for Time and Risk in Energy Policy
, pp. 205-249
-
-
Lind, R.C.1
-
32
-
-
0008349039
-
Capital budgeting and the capital asset pricing model
-
Myers, S. C. and Turnbull, S. M., Capital budgeting and the capital asset pricing model. Journal of Finance, 1977, X, 321-333.
-
(1977)
Journal of Finance
, vol.10
, pp. 321-333
-
-
Myers, S.C.1
Turnbull, S.M.2
-
33
-
-
0001131698
-
The design of optimum multifactorial experiments
-
Plackett, R. L. and Burman, J. P., The design of optimum multifactorial experiments. Biometrika, 1946, 33, 305-325.
-
(1946)
Biometrika
, vol.33
, pp. 305-325
-
-
Plackett, R.L.1
Burman, J.P.2
-
34
-
-
0004172103
-
-
John Wiley and Sons, New York, USA
-
Raktoe, B. L., Hedayat, A. and Federer, W. T., Factorial designs. John Wiley and Sons, New York, USA, 1981.
-
(1981)
Factorial Designs
-
-
Raktoe, B.L.1
Hedayat, A.2
Federer, W.T.3
-
35
-
-
0002363078
-
On the experimental attainment of optimum conditions
-
Box, G. E. P. and Wilson, K. B., On the experimental attainment of optimum conditions. Journal of the Royal Statistical Society, Series B, 1951, 13, 1-38.
-
(1951)
Journal of the Royal Statistical Society, Series B
, vol.13
, pp. 1-38
-
-
Box, G.E.P.1
Wilson, K.B.2
-
39
-
-
0000629975
-
Cross-validatory choice and assessment of statistical predictions
-
Stone, M., Cross-validatory choice and assessment of statistical predictions. Journal of the Royal Statistical Society, Series B, 36, 1974, 111-147.
-
(1974)
Journal of the Royal Statistical Society, Series B
, vol.36
, pp. 111-147
-
-
Stone, M.1
-
40
-
-
0000748997
-
Regression metamodels for simulation with common random numbers: Comparison of validation tests and confidence intervals
-
Kleijnen, J. P. C., Regression metamodels for simulation with common random numbers: comparison of validation tests and confidence intervals. Management Science, 1992, 38, 410-417.
-
(1992)
Management Science
, vol.38
, pp. 410-417
-
-
Kleijnen, J.P.C.1
|