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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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