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Risk-assessment V1.0: A new interactive software to develop risk assessment using MATLAB®
(Chemical Engineering TransactionsItalia, 2018)
This article presents the use of an interactive computer tool developed in MATLAB® called RISKASSESSMENT v1.0, to perform market risk analysis of commercial products, through the development of
cash flow, sensitivity ...
Risk analysis of the insertion of biofloc technology in a marine shrimp Litopenaeus vannamei production in a farm in Pernambuco, Brazil: A case study
(Elsevier B.V., 2017-02-20)
Uncertainties related to the future behavior of projected cash flows cause doubts when choosing investments. Therefore, it is essential to provide information that assist the entrepreneur in decision-making. This study ...
Avaliação Financeira da CEDAE/RJ por Opções Reais e Comparação de Eficiência com a EAAB-E.S.P. (Empresa de Água e Saneamento de Bogotá-Colômbia)
(2020-05-08)
Este trabalho tem como objetivo estimar o valor da CEDAE mediante a metodologia de opções reais, supondo que a flexibilidade de aquisição da empresa pelo investidor segue um comportamento semelhante a uma call financeira. ...
Real option valuation of power transmission investments by stochastic simulation
(Elsevier, 2015-01)
Network expansions in power markets usually lead to investment decisions subject to substantial irreversibility and uncertainty. Hence, investors need valuing the flexibility to change decisions as uncertainty unfolds ...
Evaluación Económica de Inversión en Pozos Petroleros en Etapa de Desarrollo Mediante Opciones Reales
(Universidad Peruana de Ciencias Aplicadas (UPC)PE, 2020-06-30)
La evaluación económica de proyectos de inversión en la industria de hidrocarburos se ve influenciado por factores económicos y sociales externos. Los cuales aportan factores de riesgo; Para ello es importante contar con ...
A influência de fatores macroeconômicos na sensibilidade do investimento e do caixa ao fluxo de caixa nas empresas brasileiras
(Universidade Federal de Minas GeraisUFMG, 2014-03-26)
The Cash-Flow sensitivity of investment, Cash, and Cash and Debt models have been discussed for years. In Brazil, the application of these models has presented results that are contradictory and opposing to the theory, ...
Banking Competition, Institutional Investors and Financial Constraints: Evidence from Europe
(Universidad de los Andes, Facultad de Economía, CEDE, 2019)
This study analyzes the relationship between banking concentration, institutional investors and their impact on financial constraints across 27 equity markets in Europe for the period 2000-2015. Financial constraints are ...
Quantification of financial flexibility and its effects on investment and value in Latin American firms
(Pontificia Universidad Católica del PerúPE, 2020)
Quantification of financial flexibility and its effects on investment and value in Latin American firms
(Pontificia Universidad Católica del PerúPE, 2020)
Financial constraints and house prices: an international perspective
(Escola de Pós-Graduação em Economia da FGV, 2000-06-15)
In this paper, we show substantial empirical evidence that house prices are more sensitive to shocks to percapita income, in countries where housing finance is more developed. This result is consistent with the theoretical ...