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Showing 1 - 15 results of 15 for search '"risk value"', query time: 3.51s Refine Results
  1. 1
    Determining investment risk in an exchange portfolio by using Value at Risk (VaR) method
    by Jamshid Salehi Sadaghiani
    Published 2007-10-01
    Subjects: “...Exchange Portfolio; Investment Risk; Value at Risk (VaR)...”
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    Article
  2. 2
    VALUE AT RISK - CORPORATE RISK MEASUREMENT
    Subjects: “...risk, value at risk, confidence intervals, variance, Monte Carlo simulation...”
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    Article
  3. 3
    Mixed Mechanisms for Auctioning Ranked Items
    Subjects: “...auctioneer’s risk, value at risk...”
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    Article
  4. 4
    Risk Impact Analysis on the Investment of Drinking Water Supply System Development using Project Risk Management
    Subjects: “...Drinking water supply system, Financial risk model, Project risk management, Risk, Value-at-risk...”
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    Article
  5. 5
    Power supply risk assessment method for relay protection system faults
    by Tuyou Si, Jiekang Wu, Weideng Yuan, Anan Du
    Published 2016-12-01
    Subjects: “...risk value...”
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    Article
  6. 6
    DIFFERENCES BETWEEN MEAN-VARIANCE AND MEAN-CVAR PORTFOLIO OPTIMIZATION MODELS
    by Panna Miskolczi
    Published 2016-07-01
    Subjects: “...risk, Value at Risk, Expected Shortfall, Mean-Variance Portfolio Optimization, Mean-CVaR Portfolio...”
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    Article
  7. 7
    Conceptual Scheme Decision Model for Mechatronic Products Driven by Risk of Function Failure Propagation
    Subjects: “...program risk value...”
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    Article
  8. 8
    Measuring VaR of Discounted Cash Flows. Application to a Business Case Medición del valor en riesgo de los flujos de caja descontados. Aplicación a un caso empresarial
    by Jenny Moscoso Escobar
    Published 2009-12-01
    Subjects: “...Corporate Finance, Business Risk, Market Risk, Value at Risk, Cash Flow, Montecarlo Simulation...”
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    Article
  9. 9
    A Two-Stage Dispatch Mechanism for Virtual Power Plant Utilizing the CVaR Theory in the Electricity Spot Market
    Subjects: “...conditional risk value...”
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    Article
  10. 10
    Multi‐objective optimization of integrated gas–electricity energy system based on improved multi‐object cuckoo algorithm
    by Bowen Yang
    Published 2021-10-01
    Subjects: “...conditional risk value...”
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    Article
  11. 11
    What to change and what to keep? Values and dynamics of adaptation to climate change
    by Sebastian Wessels
    Published 2015-04-01
    Subjects: “...risk; values...”
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    Article
  12. 12
    Semi-quantitative risk analysis of a normally unmanned installation facility
    Subjects: “...Risk values...”
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    Article
  13. 13
    Application of Grounded Theory in Determining Required Elements for IPv6 Risk Assessment Equation
    Subjects: “...Risk value...”
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    Article
  14. 14
    Utilização do indicador custo em risco, na decisão de apreçamento em projetos de alta tecnologia, em leilões reversos e em concorrências de menor preço
    by Mauad, Luiz Guilherme Azevedo
    Published 2016
    Subjects: “...risk value...”
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  15. 15
    Risk assessment of demand response considering wind power generation
    by Min Lei, Shuangye Mo, Wuqing Wei, Yifei Hua, Bolun Zhang
    Published 2018-10-01
    Subjects: “...risk value calculation...”
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    Article
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