Ekonomi Bisnis
Vol 14, No 1 (2009)

RISK ANALYSIS OF INVESTMENT A NEW FACTORY WITH MONTE CARLO SIMULATION

I Ketut Gunarta (ITS Surabaya)



Article Info

Publish Date
30 Nov 2009

Abstract

A case study of an investment in developing a new factory was conductedone of critical factors which are concern in foreign investment evaluation,exchange rate of US$ to IDR (Rupiah). The exchange rate’s fluctuationeffect on the financial engineering project and also the firm performance,investment was funded by export debt. The exchange rate risk wasCarlo simulation model.Key Words: Risk, Monte Carlo Simulation, Financial Indicators.

Copyrights © 2009






Journal Info

Abbrev

ekbis

Publisher

Subject

Computer Science & IT Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Social Sciences

Description

Jurnal Ilmiah Ekonomi Bisnis is a journal through a peer-review process. Jurnal Ilmiah Ekonomi Bisnis is intended for academics and researchers to publish their articles which is an original text that has not been published in another journal. The focus and scope are in the fields of management, ...