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.

Бесплатный доступ

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

Статья научная