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Risk in Transport investments

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Author Info
André de Palma () (THEMA,University of Cergy-Pontoise,and ENPC)
Nathalie Picard (THEMA,University of Cergy-Pontoise,and INED)
Laetitia Andrieu (ENPC)

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Abstract

We discuss how the standard Cost-Benefit Analysis should be modified in order to take risk (and uncertainty) into account. We propose different approaches used in finance (Value at Risk, Conditional Value at Risk, Downside Risk Measures, and Efficiency Ratio) as useful tools to model the impact of risk in project evaluation. After introducing the concepts, we show how they could be used in CBA and provide some simple examples to illustrate how such concepts can be applied to evaluate the desirability of a new project infrastructure.

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File URL: http://www.u-cergy.fr/thema/repec/2007-22.pdf
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Publisher Info
Paper provided by THEMA (THéorie Economique, Modélisation et Applications), Université de Cergy-Pontoise in its series THEMA Working Papers with number 2007-22.

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Date of creation: 2007
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Handle: RePEc:ema:worpap:2007-22

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Related research
Keywords: Cost-Benefit Analysis Risk transportation large project Value at Risk Conditional Value at Risk.

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This page was last updated on 2008-8-11.


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