Macro risk
Stochastic Balance Simulation
We know that forecasts based on average values are on average wrong. In addition deterministic models will miss the important dimension of uncertainty – that gives both the different risks facing the company and the opportunities they produce.
2010 © | S@R | 0 comments | ContinuedA short presentation of S@R
Most companies have some sort of model describing the company’s operations – but…
2010 © | S@R | 1 comment | ContinuedWACC, Uncertainty and Infrastructure Regulation
Calculating Wacc for a company for a number of years into the future is not a trivial task. Wacc is no longer a single value, but a time series with values varying from year to year.
2010 © | S@R | 0 comments | Continued
