کد مقاله کد نشریه سال انتشار مقاله انگلیسی نسخه تمام متن
10494899 941307 2014 14 صفحه PDF دانلود رایگان
عنوان انگلیسی مقاله ISI
An economic-probabilistic model for risk analysis in technological innovation projects
ترجمه فارسی عنوان
یک مدل اقتصادی احتمالی برای تحلیل ریسک در پروژه های نوآوری تکنولوژیکی
کلمات کلیدی
تحلیل ریسک، ارزیابی اقتصادی، ارزیابی احتمالی، نوآوری تکنولوژیک، شبیه سازی تصادفی،
موضوعات مرتبط
علوم انسانی و اجتماعی مدیریت، کسب و کار و حسابداری کسب و کار و مدیریت بین المللی
چکیده انگلیسی
This paper presents the application of an economic-probabilistic model to conduct risk analysis in technological innovation (TI) projects. The model integrates risk and economic analysis by quantifying both value and probability of occurrence of cash flow deviations, thus resulting in an economic-probabilistic analysis of the expected returns. The main risk categories and factors in TI projects are identified and associated to cash flow groups. The model allows to calculate risk-adjusted values for cash flow groups and project net present value through stochastic simulation. As a result, the model provides both the risk-adjusted project economic return with the associated probability distribution to its NPV and the variability that each risk factor generates in the project return. The model offers important benefits from the point of view of practitioners, including a condensed list of independent risk factors and the use of a monetary scale to assess risk impact which is familiar to most decision makers.
ناشر
Database: Elsevier - ScienceDirect (ساینس دایرکت)
Journal: Technovation - Volume 34, Issue 8, August 2014, Pages 485-498
نویسندگان
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