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Record W1998574463 · doi:10.2118/71407-ms

Extending the Influence of Real Options: Problems and Opportunities

2001· article· en· W1998574463 on OpenAlexaff
Timothy A. Luehrman

Bibliographic record

VenueSPE Annual Technical Conference and Exhibition · 2001
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicCapital Investment and Risk Analysis
Canadian institutionsPricewaterhouseCoopers (Canada)
Fundersnot available
KeywordsValuation (finance)Corporate governanceCash flowDiscounted cash flowComputer scienceCorporate financeFinancial modelingCredibilityEconomicsFinance

Abstract

fetched live from OpenAlex

Abstract Investments in oil and gas are subjected to increasingly sophisticated financial analyses. Real option valuation is prominent among the new financial analytical tools being applied prospectively to projects in the industry. This paper begins with the observation that many real option analyses are formally, technically correct and yet clearly lack substantial influence on decisions and ongoing project management. The paper considers possible explanations for this lack of influence, including aspects of model design and construction, organizational structure, training, and corporate communication habits. The paper explores two problems in more detail. First, the mathematically powerful assumption of optimal exercise is built into all real-option models, yet it clearly over-simplifies corporate behavior. The paper cites recent advances in corporate finance theory to show why corporations sometimes fail to exercise options optimally. These include insights from research on agency costs, information asymmetries, and corporate governance. When these problems acquire first-order significance they tend to undermine the credibility of an otherwise sound model. Second, there is a dissonance between the established language of capital budgeting (essentially cash flows and discount rates) and the language of real options, which is still evolving, but which must at a minimum accommodate changes over time in key variables and the phenomenon of active rather than passive management. The paper concludes with practical suggestions for surmounting or skirting these obstacles, drawn from the author's experience as an academic and consultant in the field of real option valuation.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.183
Threshold uncertainty score0.279

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.077
GPT teacher head0.259
Teacher spread0.181 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations9
Published2001
Admission routes1
Has abstractyes

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