Optimal risk adoption: a real options approach

B-Tier
Journal: Economic Theory
Year: 2003
Volume: 23
Issue: 1
Pages: 123-147

Authors (2)

Luis Alvarez (not in RePEc) Rune Stenbacka (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This study develops a real options approach for analyzing the optimal risk adoption policy in an environment where the adoption means a switch from one stochastic flow representation into another. We establish that increased volatility does not necessarily decelerate investment, as predicted by the standard literature on real options, once the underlying volatility of the state variable is made endogenous. We prove that for a decision maker with a convex (concave) objective function, increased post-adoption volatility increases (decreases) the expected cumulative present value of the post-adoption profit flow, which consequently decreases (increases) the option value of waiting and, therefore, accelerates (decelerates) current investment. Copyright Springer-Verlag Berlin/Heidelberg 2003

Technical Details

RePEc Handle
repec:spr:joecth:v:23:y:2003:i:1:p:123-147
Journal Field
Theory
Author Count
2
Added to Database
2026-01-24