A simplified guide to capital investment risk analysis

1986 ◽  
Vol 14 (4) ◽  
pp. 32-36 ◽  
Author(s):  
Michael D. Everett
Keyword(s):  
Risk Analysis ◽  
Capital Investment ◽  
Investment Risk

Application of Monto-Carlo Method in HR Investment Risk Evaluation

2010 ◽  
Vol 458 ◽  
pp. 131-136
Author(s):  
Jing Jing Lu ◽  
Xuan Xi Ning
Keyword(s):  
Risk Analysis ◽  
Human Resources ◽  
Computer Program ◽  
Risk Evaluation ◽  
Investment Project ◽  
Investment Risk ◽  
Project Risk ◽  
Index Function ◽  
Project Risk Analysis

Monto-Carlo method is widely used for project risk analysis. Evaluating the risk in HR (Human Resources) investment project, which is of hi-investment and hi-return, by Monto-carlo method is a new attempt. In this paper, by taking cost, profit and risk in the HR investment as index, emulation model of HR investment and index function of risk evaluation were established. Simulation about the whole investment course was done by computer program using Monto-Carlo method. Case study of HR investment risk evaluation was done later using concrete data.

Investment Risk Analysis on the Widespread Use of Electric Vehicles

2011 ◽  
Vol 271-273 ◽  
pp. 895-899
Author(s):  
Bin Wu ◽  
Min Xi Zhao
Keyword(s):  
Risk Analysis ◽  
Analytic Hierarchy Process ◽  
Electric Vehicle ◽  
Electric Vehicles ◽  
Risk Model ◽  
Supply And Demand ◽  
Investment Risk ◽  
Fuzzy Evaluation ◽  
Analytic Hierarchy ◽  
Hierarchy Process

Because of the gradually increasing gap between supply and demand of oil and more attention paid to the environment, the pace of Electric Vehicle investment is gradually increasing, and the problem of investment risk comes into focus. This paper studies the Investment Risk of widespread manufactory of Electric Vehicles, which is in Problem C of ICM (The Interdisciplinary Contest in Modeling) in 2011. In order to give a rough estimate, we establish an investment risk model, using Analytic Hierarchy Process and Fuzzy Evaluation to evaluate the investment risk. Finally, we will provide reasonable opinions to vehicle manufacturers.

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