Use of Monte Carlo simulation in controlling research and practice:
Gespeichert in:
1. Verfasser: | |
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Format: | Abschlussarbeit Buch |
Sprache: | English |
Veröffentlicht: |
2012
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Schlagworte: | |
Online-Zugang: | Inhaltsverzeichnis |
Beschreibung: | XVII, 203 S. graph. Darst. |
Internformat
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Datensatz im Suchindex
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adam_text | IMAGE 1
USE O F MONTE CARLO SIMULATION IN CONTROLLING RESEARCH AND PRACTICE
VII
TABLE OF CONTENTS
LIST OF FIGURES XI
LIST OF TABLES XIII
LIST OF ABBREVIATIONS XV
LIST OF SYMBOLS XVII
1 INTRODUCTION 1
1.1 RESEARCH MOTIVATION 1
1.2 RESEARCH OBJECTIVES 4
1.3 ORGANIZATION 6
2 USE OF SIMULATION IN CONTROLLING RESEARCH: A SYSTEMATIC LITERATURE
REVIEW FOR
GERMAN-SPEAKING COUNTRIES FROM 1980 TO 2009 9
2.1 INTRODUCTION 9
2.2 PREVIOUS RESEARCH AND RESEARCH QUESTIONS 10
2.3 METHOD AND SAMPLE DESCRIPTION 22
2.4 RESULTS 26
2.4.1 PUBLICATION VOLUME 26
2.4.2 AUTHORSHIP 28
2.4.3 CONTROLLING TASKS AND INSTRUMENTS SUPPORTED 29
2.4.4 TYPES O F SIMULATION AND SIMULATION SOFTWARE 32
2.4.5 INSTRUMENTAL VERSUS CONCEPTUAL USE 33
2.4.6 MINIMUM QUALITY CRITERIA 34
2.4.7 PERCEIVED ADVANTAGES AND DISADVANTAGES 36
2.5 DISCUSSION AND CONCLUSION 39
3 USE OF MONTE CARLO SIMULATION IN CONTROLLING PRACTICE: AN EMPIRICAL
ANALYSIS OF GERMAN-SPEAKING CONTROLLING DEPARTMENTS 47
3.1 INTRODUCTION 47
3.2 PREVIOUS RESEARCH AND RESEARCH QUESTIONS 49
3.2.1 RESEARCH QUESTIONS FOR DESCRIPTIVE ANALYSIS 50
HTTP://D-NB.INFO/1029248389
IMAGE 2
VIII USE O F MONTE CARLO SIMULATION IN CONTROLLING RESEARCH AND PRACTICE
3.2.2 POSSIBLE IMPACT ON INTENSITY O F MONTE CARLO SIMULATION USAGE....
53
3.3 METHOD AND SAMPLE DESCRIPTION 58
3.4 RESULTS 62
3.4.1 DESCRIPTIVE ANALYSIS 62
3.4.2 REGRESSION ANALYSES 74
3.5 DISCUSSION AND CONCLUSION 78
4 INSTRUMENTAL USE OF MONTE CARLO SIMULATION: CALCULATING THE IMPACT OF
BIASES ON SIMULATION-BASED RISK AGGREGATION 89
4.1 INTRODUCTION 89
4.2 RISK AGGREGATION: A CRUCIAL PHASE IN THE RISK MANAGEMENT PROCESS 91
4.3 PSYCHOLOGICAL THEORIES O F COGNITIVE BIASES AND PROBABILITY
ASSESSMENT.... 94
4.3.1 BINARY EVENTS 97
4:.3.2 CONTINUOUS PROBABILITY DISTRIBUTION 99
4.3.3 CORRELATION BETWEEN RISK FACTORS 100
4.4 MODELING COGNITIVE BIASES 101
4.4.1 CASE STUDY 103
4.4.2 BINARY EVENTS 103
4.4.3 CONTINUOUS PROBABILITY DISTRIBUTION 105
4.4.4 CORRELATION BETWEEN RISK FACTORS 106
4.5 SIMULATION-BASED ANALYSIS O F THE AGGREGATE RISK MEASURE 108
4.5.1 SIMULATION MODEL 108
4.5.2 SIMULATION RESULTS WITH AND WITHOUT BIASES 109
4.6 DISCUSSION AND CONCLUSION 117
5 CONCEPTUAL USE OF MONTE CARLO SIMULATION: PRODUCT COST DISTORTIONS IN
FULL
COST ACCCOUNTING 121
5.1 INTRODUCTION 121
5.2 PRODUCT COST DISTORTIONS IN COSTING SYSTEMS 123
5.3 MODELING PRODUCT COST DISTORTIONS 128
5.3.1 CASE STUDY 130
5.3.2 DESIGN PARAMETERS 131
5.4 SIMULATION-BASED ANALYSIS O F PRODUCT COSTS 135
IMAGE 3
USE O F MONTE CARLO SIMULATION IN CONTROLLING RESEARCH AND PRACTICE
IX
5.4.1 SIMULATION MODEL 136
5.4.2 SIMULATION RESULTS 137
5.5 DISCUSSION AND CONCLUSION 144
6 GENERAL CONCLUSION 147
6.1 SUMMARY O F RESULTS 147
6.2 CONTRIBUTION 151
6.3 LIMITATIONS AND IMPLICATIONS FOR FUTURE RESEARCH 155
APPENDIX 157
REFERENCES 189
|
any_adam_object | 1 |
author | Grisar, Cathérine |
author_facet | Grisar, Cathérine |
author_role | aut |
author_sort | Grisar, Cathérine |
author_variant | c g cg |
building | Verbundindex |
bvnumber | BV040756140 |
ctrlnum | (OCoLC)828201524 (DE-599)GBV73145586X |
dewey-full | 658.401301518282 |
dewey-hundreds | 600 - Technology (Applied sciences) |
dewey-ones | 658 - General management |
dewey-raw | 658.401301518282 |
dewey-search | 658.401301518282 |
dewey-sort | 3658.401301518282 |
dewey-tens | 650 - Management and auxiliary services |
discipline | Wirtschaftswissenschaften |
format | Thesis Book |
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spelling | Grisar, Cathérine Verfasser aut Use of Monte Carlo simulation in controlling research and practice von Cathérine Grisar 2012 XVII, 203 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Hamburg-Harburg, Techn. Univ., Institut für Controlling und Rechnungswesen, Diss., 2012 Monte-Carlo-Simulation (DE-588)4240945-7 gnd rswk-swf Controlling (DE-588)4070102-5 gnd rswk-swf (DE-588)4113937-9 Hochschulschrift gnd-content Controlling (DE-588)4070102-5 s Monte-Carlo-Simulation (DE-588)4240945-7 s DE-604 DNB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=025735799&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
spellingShingle | Grisar, Cathérine Use of Monte Carlo simulation in controlling research and practice Monte-Carlo-Simulation (DE-588)4240945-7 gnd Controlling (DE-588)4070102-5 gnd |
subject_GND | (DE-588)4240945-7 (DE-588)4070102-5 (DE-588)4113937-9 |
title | Use of Monte Carlo simulation in controlling research and practice |
title_auth | Use of Monte Carlo simulation in controlling research and practice |
title_exact_search | Use of Monte Carlo simulation in controlling research and practice |
title_full | Use of Monte Carlo simulation in controlling research and practice von Cathérine Grisar |
title_fullStr | Use of Monte Carlo simulation in controlling research and practice von Cathérine Grisar |
title_full_unstemmed | Use of Monte Carlo simulation in controlling research and practice von Cathérine Grisar |
title_short | Use of Monte Carlo simulation in controlling research and practice |
title_sort | use of monte carlo simulation in controlling research and practice |
topic | Monte-Carlo-Simulation (DE-588)4240945-7 gnd Controlling (DE-588)4070102-5 gnd |
topic_facet | Monte-Carlo-Simulation Controlling Hochschulschrift |
url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=025735799&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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