The role of events in simulation modeling
The need for assessing the impact of events with binary outcomes, like loan defaults, occurrence of recessions, etc. arises often in economics and other areas of decision making.
The need for assessing the impact of events with binary outcomes, like loan defaults, occurrence of recessions, etc. arises often in economics and other areas of decision making.
Which hedging strategy the company is to choose demands knowledge about what covenant is the most at risk. How likely is it that the company will face a breech?
A hedging strategy should be oriented towards hedging the company’s market value to build shareholder value …
As levers of financial performance, none is more important than working capital. The viability of every business activity rests on daily changes in receivables, inventory, and payables …
Normally we would expect both the budget and the actual EBITDA to fall somewhere in the region of the expected value.
Mergers & Acquisitions is a way for companies to expand rapidly and much faster than organic growth …