Keywords: Sensitivity analysis
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Journal Articles
Managerial Finance (2026) 52 (1): 87–106.
Published: 14 May 2025
..., and the concept of sensitivity analysis. Findings It is shown that the analysis of the sensitivity of key indicators of market activity to the main determining factors in the context of a neutral approach to the implementation of the dividend policy of a public company involves the construction of appropriate...
Journal Articles
Managerial Finance (2014) 40 (7): 700–723.
Published: 03 June 2014
... with the actual figures. Sensitivity analysis including current and savings account and interest rate changes has been successfully performed to study impact they cause on profitability. Research limitations/implications – The model provides an overall approach to asset allocation and liability composition...
Journal Articles
Managerial Finance (2011) 37 (7): 647–657.
Published: 14 June 2011
... risk analysis of long‐term capital investments can be facilitated by explicit consideration of real options, and the role of sensitivity analysis in the analysis of capital investment projects with real options. Design/methodology/approach The paper describes a fictional company facing a risky...
Journal Articles
Managerial Finance (1999) 25 (6): 44–56.
Published: 01 June 1999
... that they are unsuitable for hypothesis testing and uses sensitivity analysis on 1992‐1997 data from 201 US firms. Presents the results, which do not outperform a previous model based on factor analysis, finds no significant nonlinear relationship in the data; but shows that dividend variability is sensitive to input...

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