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《Journal of Jiangsu University of Science and Technology(Social Science Edition)》 2010-04
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Frame Construction of Investment Risk Analysis of Shipbuilding Project Based on Monte Carlo Simulation

YAO Huili,LIAN Chunguang,BAI Jingxian(School of Economics and Management,Jiangsu University of Science and Technology,Zhenjiang Jiangsu 212003,China)  
Shipbuilding project risk analysis is an important part of investment decisions.Risk variables of investment risk analysis of shipbuilding project are characterized by multiplicity and complex dynamicity.Monte Carlo simulation can be a good solution to this problem.This paper builds a framework of investment risk analysis of shipbuilding project based on Monte Carlo simulation Under the conditions of Monte Carlo simulation and starting from risk identification,risk estimation and risk assessment,and for each process we determine the realization path.
【Fund】: 国家自然科学基金项目“基于POMDD的个性化营销资源动态分配建模与实证研究”(08SJD6300014)
【CateGory Index】: F407.474;F224
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