Monte Carlo simulation. The aim of the article is to describe these tools, their common features and differences, advantages … and disadvantages. Further results and benefits of application of Monte Carlo simulation in risk analysis of investment …

integrating risk and uncertainty factors could positively affect economical results and firm's prosperity. Firstly this article … Carlo simulation. To description of content Monte Carlo simulation in framework of risk analysis, its problem aspects … from the field of oil industry through Monte Carlo simulation is also involved. …

The success of investment projects depends largely on the quality of integration of risks and uncertainty in the … main focus is on probabilistic tools, mainly on scenarios and Monte Carlo simulation. The article characterizes principles … are strengths and weaknesses of the tools, and application of Monte Carlo simulation in risk analysis of investment …

The paper examines the potential of stochastic simulation methods and Earnings at Risk method in risk analysis of … data. Price risk has higher spatial correlation. The case study illustrates that the Monte Carlo simulation and Earnings at …

stochastic and dynamic characteristics. Simulation and management methods were developed to cope with such complexity. Simulation … simulation can serve as a tool for implementation of specific management methods, and at the same time, simulation and …