Sensitivity Analysis An Introduction for the Management Scientist /

التفاصيل البيبلوغرافية
المؤلف الرئيسي: Borgonovo, Emanuele (مؤلف)
مؤلف مشترك: SpringerLink (Online service)
الملخص:XIV, 294 p. 68 illus.
text
اللغة:الإنجليزية
منشور في: Cham : Springer International Publishing : Imprint: Springer, 2017.
الطبعة:1st ed. 2017.
سلاسل:International Series in Operations Research & Management Science, 251
الموضوعات:
الوصول للمادة أونلاين:https://doi.org/10.1007/978-3-319-52259-3
التنسيق: الكتروني كتاب
جدول المحتويات:
  • Setup of Sensitivity Analysis
  • Deterministic Methods
  • Tornado Diagrams
  • One-way Sensitivity Analysis
  • General Relationship Between One-way Sensitivity Functions and Tornado Diagrams
  • Do One-way Sensitivity Functions Remedy the Limitations of Tornado Diagrams?
  • Differentiation-Based Methods
  • An Application: Classical Optimization
  • From Infinitesimal to Finite Changes: Generalized Tornado Diagrams
  • Estimation and a Computational Shortcut
  • Multilinear Functions: Taylor vs Functional ANOVA Expansions
  • What to Use and When
  • Value of Information
  • Local Sensitivity Analysis with Constraints
  • Probabilistic Sensitivity Methods
  • Uncertainty Analysis
  • Global Sensitivity Analysis
  • Variance-Based Methods
  • Managerial Insights
  • The -Importance Measure
  • Propoerties
  • An Example
  • Managerial Interpretation
  • CDF-Based Sensitivity Measures
  • Transformation Invariant Sensitivity Measures
  • Global Sensitivity Analysis with Value of Information
  • Exercising in Global Sensitivity Analysis: Test Cases
  • Additional Results on the Analytical Properties of High Dimensional Model Representations
  • Managerial Insights
  • Applications
  • Local Sensitivity Analysis in Capital Budgeting. .