Modern quantitative methods for risk analysis of investment projects
Автор: Zhavoronkova A.A.
Журнал: Теория и практика современной науки @modern-j
Рубрика: Основной раздел
Статья в выпуске: 12 (78), 2021 года.
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This article analyzes quantitative methods for analyzing risk indicators of investment projects, such as sensitivity analysis, probabilistic methods, scenario method and Monte Carlo method. The possibility of using the risk analysis coefficient in financial markets in investment projects is also analyzed.
Короткий адрес: https://sciup.org/140275896
IDR: 140275896
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