CONDITIONAL RISK ANALYSIS
作者:
Alan L. Saipe,
期刊:
Decision Sciences
(WILEY Available online 1978)
卷期:
Volume 9,
issue 1
页码: 19-36
ISSN:0011-7315
年代: 1978
DOI:10.1111/j.1540-5915.1978.tb01364.x
出版商: Blackwell Publishing Ltd
数据来源: WILEY
摘要:
ABSTRACTThis paper introduces conditional risk analysis as a new approach to extend the standard risk analysis method of Hertz. An exercise in profit planning is used to illustrate the special features of conditional risk analysis: total risk measurement, risk decomposition, factor outcome analysis and variable significance analysis. Mathematical expressions are presented for performing the various analyses.
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