(6) SECURITY ANALYSIS

Front

If variables are inter-related as they are most likely to be, it is helpful to look at some plausible _______

Back

scenario

Front

This considers the most favorable or positive outcome

Back

best-case analysis

Front

company's total revenue equals its total costs— ________ —resulting in zero profit but no loss.

Back

fixed and variable

Front

It helps decision-makers quantify the expected value and risk (standard deviation) of a project's _______________ by considering the probability distribution of future cash flows.

Back

Net Present Value

Front

Back

Risk of NPV

Front

Multiply the monetary outcomes by their respective probabilities and sum them up.

Back

Calculate the EMV at chance points

Front

It assesses how a project impacts the firm’s total cash flow risk profile.

Back

Corporate Risk

Front

Carefully designed surveys can effectively evaluate socio-political factors, particularly for complex decisions.

Back

Survey Effectiveness

Front

Cost-benefit analysis, risk-benefit analysis, risk-cost-benefit analysis, project economic viability assessment, opportunity cost analysis, and insurability limits help evaluate _______.

Back

Economic Factors

Front

a flowchart that starts with one main idea and then branches out based on the consequences of your decisions

Back

Decision Tree