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Income valuation is a fundamental valuation approach. One question still open is the discount rate calculation. One factor impacting the discount rate is a capital structure. Nevertheless, the structure has to be in market values. It means that the knowledge of the result is a precondition for...
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The paper focuses on possibilities of the qualitative risk analysis of a project, which appears scarcely in literature … compared to the more sophisticated techniques of risk analysis, such as simulations. Identified are elementary processes of … risk analysis ranging from the risk identification to the determination of significance of a risk factor by means of …
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and disadvantages. Further results and benefits of application of Monte Carlo simulation in risk analysis of investment …
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are strengths and weaknesses of the tools, and application of Monte Carlo simulation in risk analysis of investment …
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