ALTIN MADEN iSLETME YATIRIMLARI RisKLiLiGiNDE FiYAT DEGiSiMLERiNiN ETKiLERi
Abstract
Dunya alttn fiyatlartnda son ytllarda meydana gelen dususler,
alttn maden isletme yattnmlartntn zarar riskini onemli derecede artttrmtsttr.
Bu durum, altin jiyatlarz tahminindeki beLirsizliklerin saptanmasi
ve alttn maden isletme yattrtmlart riskliligindeki etkilerinin
analizi gerekliligini ortaya cikarmtsttr.
Bu caltsmada, oncelikle gecmis ytllar (/960-/996) alttn jiyat
verileri kullantlarakfiyat tahmin modeli arasttrtlmtsttr. Daha sonra ise,
alttn fiyatlari tahminindeki hatalartn dagiltm parametrelerini ele
alan risk analiz modeli gelistirilmis ve Turkiye 'de yattrtm faaliyetlerini
surdurmekte olan bir alttn madeni isletme projesi verileri ile risk analizleri
gerceklestirilmistir. Risk analizleri sonucunda, alttn jiyatlartrun
275 $/troy onz 'un alttna dusmesi halinde, maden isletmesinin
%/00 olastltkla zarar edecegi; 400 $/troy onz 'un uzerine ctkmast ha-
Linde de %100 olastltkla karlt olacagi saptanmtsttr.
Keywords
References
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Details
Primary Language
Turkish
Subjects
Engineering
Journal Section
Research Article
Publication Date
January 15, 2000
Submission Date
October 15, 1999
Acceptance Date
December 15, 1999
Published in Issue
Year 2000 Number: 001