[PDF][PDF] Several sets of assumptions for the Monte Carlo simulation for a more precise analysis of enterprise risk
J Kaczmarzyk - Econometrics, 2019 - sciendo.com
The traditional methods of risk quantification include a sensitivity analysis, a scenario
analysis and a historical simulation. The true nature of risk factors changes is ignored in the …
analysis and a historical simulation. The true nature of risk factors changes is ignored in the …
Zwiększenie precyzji analizy ryzyka w przedsiębiorstwie poprzez symulację Monte Carlo z zestawami założeń
J Kaczmarzyk - Ekonometria, 2019 - ceeol.com
The traditional methods of risk quantification include a sensitivity analysis, a scenario
analysis and a historical simulation. The true nature of risk factors changes is ignored in the …
analysis and a historical simulation. The true nature of risk factors changes is ignored in the …