Open AccessUSING MONTE CARLO SIMULATION TO QUANTIFY THE COST IMPACT OF SYSTEMIC RISK FACTORS IN A PROJECT PORTFOLIO: A CASE STUDY
Author(s) -
Francois Joubert,
Martin Snyman
Publication year - 2021
Publication title -
south african journal of industrial engineering
Language(s) - English
Resource type - Journals
SCImago Journal Rank - 0.225
H-Index - 16
eISSN - 2224-7890
pISSN - 1012-277X
DOI - 10.7166/32-4-2518
Subject(s) - systemic risk , portfolio , project risk management , risk analysis (engineering) , risk management , risk management plan , project portfolio management , cost contingency , monte carlo method , risk assessment , limiting , business , project management , computer science , project management triangle , engineering , it risk management , systems engineering , economics , finance , mathematics , statistics , mechanical engineering , financial crisis , computer security , macroeconomics