Categories
About us
- We've Got Mail! (2) - February 28, 2015
- What we do; Predictive and Prescriptive Analytics - January 1, 2008
- How we work - January 1, 2008
- How to take advantage of Strategy@Risks services - January 1, 2008
- Who we are - January 1, 2008
- Projects we have done - January 1, 2008
- Understanding risk, creating value - January 1, 2008
Balance sheet and P&L simulation
- The role of events in simulation modeling - December 1, 2013
- Budgeting Revisited - June 5, 2012
- M&A: When two plus two is five or three or ... - December 14, 2011
- Introduction to Simulation Models - December 9, 2011
- Corn and ethanol futures hedge ratios - December 1, 2011
- Plans based on average assumptions ...... - March 1, 2011
- Working Capital and the Balance Sheet - December 1, 2010
- Uncertainty modeling - November 24, 2010
- Big Issues Needs Big Tools - November 24, 2010
- Working Capital Strategy - October 18, 2010
- Stochastic Balance Simulation - May 24, 2010
- A short presentation of S@R - April 3, 2010
- The Value of Information - March 15, 2010
- Top Ten Concerns of CFO’s – May 2009 - June 11, 2009
- The advantages of simulation modelling - September 1, 2008
- What we do; Predictive and Prescriptive Analytics - January 1, 2008
Balance sheet simulation
- Simulation of balance sheet risk - September 20, 2013
- Working Capital Strategy Revisited - November 27, 2012
- M&A: When two plus two is five or three or ... - December 14, 2011
- Working Capital and the Balance Sheet - December 1, 2010
- Uncertainty modeling - November 24, 2010
- Working Capital Strategy - October 18, 2010
- Stochastic Balance Simulation - May 24, 2010
- The Case of Enterprise Risk Management - April 19, 2010
- A short presentation of S@R - April 3, 2010
- WACC, Uncertainty and Infrastructure Regulation - February 8, 2010
- The Probability of Bankruptcy - March 30, 2009
- Predicting Bankruptcy - March 20, 2009
- The Risk of Bankruptcy - March 16, 2009
- The weighted average cost of capital - September 8, 2008
Budgeting
- The Estimated Project Cost Distributions and the Final Project Cost - February 8, 2015
- Budgeting Revisited - June 5, 2012
- Budgeting - February 22, 2009
Corporate risk analysis
- Risk Appetite and the Virtues of the Board - October 9, 2013
- Inventory management - Stochastic supply - September 23, 2012
- Inventory management – Some effects of risk pooling - September 13, 2012
- Forecasting sales and forecasting uncertainty - April 27, 2012
- “How can you be better than us understand our business risk?" - March 19, 2012
- Be prepared for a bumpy ride - March 13, 2012
- The probability distribution of the bioethanol crush margin - July 24, 2011
- Plans based on average assumptions ...... - March 1, 2011
- Planning under Uncertainty - December 7, 2010
- Uncertainty modeling - November 24, 2010
- Stochastic Balance Simulation - May 24, 2010
- A short presentation of S@R - April 3, 2010
- The Value of Information - March 15, 2010
- When in doubt, develop the situation - July 1, 2009
- Top Ten Concerns of CFO’s – May 2009 - June 11, 2009
- The fallacies of Scenario analysis - May 4, 2009
- Corporate Risk Analysis - February 3, 2009
- Real options - February 16, 2008
- What we do; Predictive and Prescriptive Analytics - January 1, 2008
- How we work - January 1, 2008
Corporate Strategy
- Risk Appetite and the Virtues of the Board - October 9, 2013
- Be prepared for a bumpy ride - March 13, 2012
- M&A: When two plus two is five or three or ... - December 14, 2011
- You only live once - August 2, 2011
- Planning under Uncertainty - December 7, 2010
- Uncertainty modeling - November 24, 2010
- Stochastic Balance Simulation - May 24, 2010
- A short presentation of S@R - April 3, 2010
- Selecting Strategy - July 22, 2009
- When in doubt, develop the situation - July 1, 2009
- The Value of Quality Management - September 4, 2008
- The Challenge - September 1, 2008
- Uncertainty - lack of information - September 1, 2008
- Risk - Exposure to Gain and Loss - September 1, 2008
- Decisions - Criteria for selection - September 1, 2008
- The advantages of simulation modelling - September 1, 2008
- Risk and Monte Carlo simulation - February 22, 2008
- What we do; Predictive and Prescriptive Analytics - January 1, 2008
- How we work - January 1, 2008
Costs
- Uncertainty modeling - November 24, 2010
- The Uncertainty in Forecasting Airport Pax - April 22, 2010
- WACC, Uncertainty and Infrastructure Regulation - February 8, 2010
Currency
- Uncertainty modeling - November 24, 2010
Decision making
- Project Management under Uncertainty - August 1, 2014
- The role of events in simulation modeling - December 1, 2013
- Risk Appetite and the Virtues of the Board - October 9, 2013
- The Most Costly Excel Error Ever? - April 22, 2013
- Working Capital Strategy Revisited - November 27, 2012
- Inventory management - Stochastic supply - September 23, 2012
- Inventory management – Some effects of risk pooling - September 13, 2012
- Inventory Management: Is profit maximization right for you? - August 22, 2012
- “How can you be better than us understand our business risk?" - March 19, 2012
- Be prepared for a bumpy ride - March 13, 2012
- M&A: When two plus two is five or three or ... - December 14, 2011
- Corn and ethanol futures hedge ratios - December 1, 2011
- You only live once - August 2, 2011
- The tool that would improve everybody's toolkit - March 3, 2011
- Planning under Uncertainty - December 7, 2010
- Uncertainty modeling - November 24, 2010
- Solving Uncertainty in Simulation Models - August 2, 2010
- The Uncertainty in Forecasting Airport Pax - April 22, 2010
- The Case of Enterprise Risk Management - April 19, 2010
- Public Works Projects - September 3, 2009
- Selecting Strategy - July 22, 2009
- The Risk of Spreadsheet Errors - March 3, 2009
- What we do; Predictive and Prescriptive Analytics - January 1, 2008
Forecasting
- The Estimated Project Cost Distributions and the Final Project Cost - February 8, 2015
- The role of events in simulation modeling - December 1, 2013
- Distinguish between events and estimates - October 7, 2013
- The Most Costly Excel Error Ever? - April 22, 2013
- Working Capital Strategy Revisited - November 27, 2012
- Inventory management - Stochastic supply - September 23, 2012
- Inventory management – Some effects of risk pooling - September 13, 2012
- Inventory Management: Is profit maximization right for you? - August 22, 2012
- Budgeting Revisited - June 5, 2012
- Uncertainty modeling - November 24, 2010
- Concession Revenue Modelling and Forecasting - November 11, 2009
- Budgeting - February 22, 2009
- What we do; Predictive and Prescriptive Analytics - January 1, 2008
Hedging
- Inventory management – Some effects of risk pooling - September 13, 2012
- Corn and ethanol futures hedge ratios - December 1, 2011
- The probability distribution of the bioethanol crush margin - July 24, 2011
Inflation
- WACC, Uncertainty and Infrastructure Regulation - February 8, 2010
Interest rates
- Uncertainty modeling - November 24, 2010
- WACC, Uncertainty and Infrastructure Regulation - February 8, 2010
Investments
- You only live once - August 2, 2011
- Uncertainty modeling - November 24, 2010
- Investment analysis - February 15, 2009
- Real options - February 16, 2008
Macro risk
- Uncertainty modeling - November 24, 2010
- Stochastic Balance Simulation - May 24, 2010
- A short presentation of S@R - April 3, 2010
Mergers & Acquisition
- M&A: When two plus two is five or three or ... - December 14, 2011
- Uncertainty modeling - November 24, 2010
- What is the correct company value? - February 15, 2009
- The Probability of Gain and Loss - February 11, 2009
- Risk, price and value - February 16, 2008
Modeling
- The Estimated Project Cost Distributions and the Final Project Cost - February 8, 2015
- The role of events in simulation modeling - December 1, 2013
- Distinguish between events and estimates - October 7, 2013
- The risk of planes crashing due to volcanic ash - September 23, 2013
- The Most Costly Excel Error Ever? - April 22, 2013
- Working Capital Strategy Revisited - November 27, 2012
- Inventory management - Stochastic supply - September 23, 2012
- Budgeting Revisited - June 5, 2012
- “How can you be better than us understand our business risk?" - March 19, 2012
- Be prepared for a bumpy ride - March 13, 2012
- Introduction to Simulation Models - December 9, 2011
- Moddeling World 2011 - June 20, 2011
- The tool that would improve everybody's toolkit - March 3, 2011
- Plans based on average assumptions ...... - March 1, 2011
- Working Capital and the Balance Sheet - December 1, 2010
- Uncertainty modeling - November 24, 2010
- Working Capital Strategy - October 18, 2010
- Solving Uncertainty in Simulation Models - August 2, 2010
- The Uncertainty in Forecasting Airport Pax - April 22, 2010
- The Case of Enterprise Risk Management - April 19, 2010
- A short presentation of S@R - April 3, 2010
- WACC, Uncertainty and Infrastructure Regulation - February 8, 2010
- Public Works Projects - September 3, 2009
- Selecting Strategy - July 22, 2009
- The Risk of Spreadsheet Errors - March 3, 2009
- What we do; Predictive and Prescriptive Analytics - January 1, 2008
Operations
- Inventory management - Stochastic supply - September 23, 2012
- Inventory management – Some effects of risk pooling - September 13, 2012
- Inventory Management: Is profit maximization right for you? - August 22, 2012
- You only live once - August 2, 2011
- The probability distribution of the bioethanol crush margin - July 24, 2011
- Uncertainty modeling - November 24, 2010
- The Uncertainty in Forecasting Airport Pax - April 22, 2010
- The Value of Information - March 15, 2010
- Concession Revenue Modelling and Forecasting - November 11, 2009
- Airport Simulation - February 24, 2009
- Real options - February 16, 2008
Other topics
- The Estimated Project Cost Distributions and the Final Project Cost - February 8, 2015
- The implementation of the Norwegian Governmental Project Risk Assessment scheme - December 1, 2014
- Project Management under Uncertainty - August 1, 2014
- Risk Appetite and the Virtues of the Board - October 9, 2013
- The Most Costly Excel Error Ever? - April 22, 2013
- We've Got Mail ! - April 5, 2013
- Working Capital Strategy Revisited - November 27, 2012
- Inventory management - Stochastic supply - September 23, 2012
- Inventory management – Some effects of risk pooling - September 13, 2012
- Forecasting sales and forecasting uncertainty - April 27, 2012
- “How can you be better than us understand our business risk?" - March 19, 2012
- Be prepared for a bumpy ride - March 13, 2012
- Introduction to Simulation Models - December 9, 2011
- The tool that would improve everybody's toolkit - March 3, 2011
- Plans based on average assumptions ...... - March 1, 2011
- Planning under Uncertainty - December 7, 2010
- Solving Uncertainty in Simulation Models - August 2, 2010
- The Uncertainty in Forecasting Airport Pax - April 22, 2010
- A short presentation of S@R - April 3, 2010
- Credit Risk - December 29, 2009
- Perception of Risk - November 2, 2009
- Where do you go from risk mapping? - October 19, 2009
- Public Works Projects - September 3, 2009
- Two letters - July 6, 2009
- The fallacies of Scenario analysis - May 4, 2009
- The Risk of Spreadsheet Errors - March 3, 2009
- How we work - January 1, 2008
P&L simulation
- Working Capital Strategy Revisited - November 27, 2012
- Uncertainty modeling - November 24, 2010
- Stochastic Balance Simulation - May 24, 2010
- The Case of Enterprise Risk Management - April 19, 2010
- A short presentation of S@R - April 3, 2010
- The Probability of Bankruptcy - March 30, 2009
- Predicting Bankruptcy - March 20, 2009
- The Risk of Bankruptcy - March 16, 2009
Project risk
- The Estimated Project Cost Distributions and the Final Project Cost - February 8, 2015
- The implementation of the Norwegian Governmental Project Risk Assessment scheme - December 1, 2014
- Project Management under Uncertainty - August 1, 2014
Revenue
- Uncertainty modeling - November 24, 2010
- The Uncertainty in Forecasting Airport Pax - April 22, 2010
- Concession Revenue Modelling and Forecasting - November 11, 2009
Sales
- Forecasting sales and forecasting uncertainty - April 27, 2012
- Uncertainty modeling - November 24, 2010
- The Uncertainty in Forecasting Airport Pax - April 22, 2010
Simulation modeling
- The Estimated Project Cost Distributions and the Final Project Cost - February 8, 2015
- The implementation of the Norwegian Governmental Project Risk Assessment scheme - December 1, 2014
- Project Management under Uncertainty - August 1, 2014
Strategic choices
- Risk tolerance - September 8, 2013
- Inventory management - Stochastic supply - September 23, 2012
- Inventory management – Some effects of risk pooling - September 13, 2012
- Inventory Management: Is profit maximization right for you? - August 22, 2012
- The probability distribution of the bioethanol crush margin - July 24, 2011
- Uncertainty modeling - November 24, 2010
- Selecting Strategy - July 22, 2009
- When in doubt, develop the situation - July 1, 2009
- Valuation as a strategic tool - April 24, 2009
- Fish farming - February 21, 2009
Translation risk
- Hedging the balance sheet - September 19, 2013
Uncertainty
- The implementation of the Norwegian Governmental Project Risk Assessment scheme - December 1, 2014
- Project Management under Uncertainty - August 1, 2014
- Distinguish between events and estimates - October 7, 2013
- Working Capital Strategy Revisited - November 27, 2012
- Inventory management - Stochastic supply - September 23, 2012
- Inventory management – Some effects of risk pooling - September 13, 2012
- Inventory Management: Is profit maximization right for you? - August 22, 2012
- Budgeting Revisited - June 5, 2012
- Forecasting sales and forecasting uncertainty - April 27, 2012
- “How can you be better than us understand our business risk?" - March 19, 2012
- Be prepared for a bumpy ride - March 13, 2012
- You only live once - August 2, 2011
- The probability distribution of the bioethanol crush margin - July 24, 2011
- Moddeling World 2011 - June 20, 2011
- The tool that would improve everybody's toolkit - March 3, 2011
- Plans based on average assumptions ...... - March 1, 2011
- Planning under Uncertainty - December 7, 2010
- Uncertainty modeling - November 24, 2010
- Working Capital Strategy - October 18, 2010
- Solving Uncertainty in Simulation Models - August 2, 2010
- The Uncertainty in Forecasting Airport Pax - April 22, 2010
- The Case of Enterprise Risk Management - April 19, 2010
- A short presentation of S@R - April 3, 2010
- WACC, Uncertainty and Infrastructure Regulation - February 8, 2010
- Perception of Risk - November 2, 2009
- Where do you go from risk mapping? - October 19, 2009
- Public Works Projects - September 3, 2009
- Selecting Strategy - July 22, 2009
- Budgeting - February 22, 2009