专题:Capital Investment and Risk Analysis

This cluster of papers focuses on the application of real options theory in investment strategies, particularly in the context of uncertainty, R&D competition, renewable energy investments, and technology adoption. It explores the use of real options for strategic decision making, risk management in information technology projects, and capital budgeting. The cluster also delves into the evaluation of projects and games theory within the framework of real options.
最新文献
Return as a vague element: fuzzy multi-objective portfolio making under sustainable investment strategy

article Full Text OpenAlex

The Economic Value of Weather Forecasts: A Quantitative Systematic Literature Review

book Full Text OpenAlex

Weighted Average Cost of Capital in Declining Interest Rate Environments (Part I): A Quantitative Risk Analysis

article Full Text OpenAlex

Risk response and option incentives for non-emissions-control enterprises under carbon price volatilit

article Full Text OpenAlex

A framework for decision making under deep uncertainty in hard-to-abate industries: An application case for investment in a German steel plant

article Full Text OpenAlex

Optimization of Water-saving Performance under Green Finance: a Multi-perspective Game-theoretic Approach

article Full Text OpenAlex

Case-based reasoning induced optimized investment decision model for retail investors in peer-to-peer lending platforms

article Full Text OpenAlex

Optimal investment portfolio and carbon emissions under climate risk ambiguity aversion

article Full Text OpenAlex

A novel fractional first-hitting time model with floating interest rate and application in carbon barrier option

article Full Text OpenAlex

Optimization of dynamic trading strategies in carbon markets: A decision framework based on Stackelberg game and prospect theory

article Full Text OpenAlex

近5年高被引文献
The Syndication of Venture Capital Investments

book-chapter Full Text OpenAlex 674 FWCI21.1726

Capital Cost Estimation

other Full Text OpenAlex 184 FWCI0

The Finance Uncertainty Multiplier

report Full Text OpenAlex 163 FWCI18.426

Geopolitical Risk and Investment

article Full Text OpenAlex 158 FWCI87.3234

The Finance Uncertainty Multiplier

article Full Text OpenAlex 151 FWCI72.857

Calls on High-Technology: Japanese Exploration of Venture Capital Investments in the United States

book-chapter Full Text OpenAlex 133 FWCI5.7829

How does corporate R&D investment respond to climate policy uncertainty? Evidence from heavy emitter firms in the United States

article Full Text OpenAlex 113 FWCI26.6841

Robust Satisficing

article Full Text OpenAlex 104 FWCI15.0324

Investment decisions on carbon capture utilization and storage retrofit of Chinese coal-fired power plants based on real option and source-sink matching models

article Full Text OpenAlex 90 FWCI50.2852

A factor model for option returns

article Full Text OpenAlex 88 FWCI14.369