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Record W4409705386 · doi:10.3390/jrfm18050225

Economic Viability and Flexibility of the South Pasopati Coal Project, Indonesia: A Real Options Approach Under Market Volatility and Carbon Pricing

2025· article· en· W4409705386 on OpenAlexvenueno aff
Teguh Trijayanto, Dzikri Firmansyah Hakam

Bibliographic record

VenueJournal of risk and financial management · 2025
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicCapital Investment and Risk Analysis
Canadian institutionsnot available
Fundersnot available
KeywordsVolatility (finance)CoalFlexibility (engineering)Carbon marketEconomicsBusinessNatural resource economicsIndustrial organizationFinancial economicsWaste managementGreenhouse gasEngineering

Abstract

fetched live from OpenAlex

This study evaluates the economic viability of the South Pasopati Coal Project in Indonesia, addressing market volatility, carbon pricing policies, and the country’s energy transition towards Net Zero Emissions (NZE). Given Indonesia’s reliance on coal and the increasing global shift toward renewable energy, traditional valuation methods such as Discounted Cash Flow (DCF) may not adequately capture uncertainty and strategic flexibility. The study applies Real Options Valuation (ROV), integrating Monte Carlo Simulation (MCS) and Binomial Lattice Modeling, to assess project feasibility under various scenarios. The research compares three valuation scenarios: the base scenario (eastern route), an alternative scenario (western route), and a carbon pricing scenario. Results indicate that while the DCF method estimates a positive Net Present Value (NPV) for the base scenario, it fails to incorporate price volatility risks. The ROV method, however, captures managerial flexibility and provides a more robust valuation, showing an Expanded NPV (ENPV) that better reflects market uncertainties. Findings suggest that implementing ROV improves decision-making, particularly in volatile markets. The study underscores the necessity for Indonesia to adopt more flexible valuation frameworks to enhance investment decisions in the coal sector while aligning with international environmental standards.

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)0.001
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: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.055
Threshold uncertainty score0.421

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
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 head0.014
GPT teacher head0.217
Teacher spread0.202 · 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 designObservational
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

Citations2
Published2025
Admission routes1
Has abstractyes

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