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Macro risk

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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 | Continued
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A short presentation of S@R

Most companies have some sort of model describing the company’s operations – but…

2010 © | S@R | 1 comment | Continued
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WACC, 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