Sensitivity Analysis and Financial Decisions

Autores/as

DOI:

https://doi.org/10.32870/myn.vi47.7683

Palabras clave:

AAnalysis and Financial Decisions

Resumen

The sensitivity analysis illustrates the variation of the value or result of a model in response to changes in some of its key variables, keeping the value of the other variables constant. The sensitivity analysis is carried out considering one variable at a time and always assuming that there is independence between the different variables that influence or determine the value in the model.

Citas

BANXICO. (2022). Sistema de Información Económica. Mexico: Banco de México. Link: http://www.inegi.org.mx/sistemas/bie/

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Helton, J. (1993). Uncertainty and Sensitivity Analysis Techniques for Use in Performance Assessment for Radioactive Waste Disposal, Reliability Engineering and System Safety, 42, 327-367.

Iman, R. & Hora, S. (1990). A Robust Measure of Uncertainty Importance for Use in Fault Tree System Analysis, Risk Analysis, 10(3), 401-406. https://doi.org/10.1111/j.1539-6924.1990.tb00523.x

INEGI. (2022). Banco de Información Económica. Mexico: Instituto Nacional de Geografía y Estadística. Link: http://www.inegi.org.mx/sistemas/bie/

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Saltelli, A., Tarantola, S. & Chan K. (1999). A Quantitative Model-Independent Method for Global Sensitivity Analysis of Model, Technometrics, 41(1). 39-56.

Publicado

2022-09-12

Cómo citar

Gaytán Cortés, J. (2022). Sensitivity Analysis and Financial Decisions. Mercados Y Negocios, (47), 107–118. https://doi.org/10.32870/myn.vi47.7683

Número

Sección

Indicadores Financieros y Económicos

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