Macro risk

Uncertainty modeling

Uncertainty modeling

This entry is part 2 of 3 in the series What We Do

We know that forecasts based on average values are on average wrong. In addition will deterministic models miss the important uncertainty dimension that gives both the different risks facing the company and the opportunities they bring forth.

Read More →

Read More →

Stochastic Balance Simulation

Stochastic Balance Simulation

This entry is part 1 of 6 in the series 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.

Read More →

Read More →

A short presentation of S@R

A short presentation of S@R

This entry is part 1 of 4 in the series A short presentation of S@R

Most companies have some sort of model describing the company’s operations. They are mostly used for budgeting, but in some cases also for forecasting cash flow and other important performance measures.

Read More →

Read More →

WACC, Uncertainty and Infrastructure Regulation

WACC, Uncertainty and Infrastructure Regulation

This entry is part 2 of 2 in the series The Weighted Average Cost of Capital

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.

Read More →

Read More →

Top