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We’ve Got Mail! (2)

We’ve Got Mail! (2)

Congrats - you are in the Top 25% of Most-View ed on SlideShare. [...]

The Estimated Project Cost Distributions and the Final Project Cost

The Estimated Project Cost Distributions and the Final Project Cost

The growing use of Cost Risk Assessment models in public projects has raised some public concerns about its costs and [...]

The implementation of the Norwegian Governmental Project Risk Assessment scheme

The implementation of the Norwegian Governmental Project Risk Assessment scheme

Based on these findings it is pertinent to ask what went wrong in the implementation of QA2. The idea is [...]

Project Management under Uncertainty

Project Management under Uncertainty

The objectives of the project scheduling are to determine the earliest start and finish of each task in the project. [...]

The role of events in simulation modeling

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 [...]

Risk Appetite and the Virtues of the Board

Risk Appetite and the Virtues of the Board

Multiple sources of risk are a fact of life. Only rarely will decisions concerning various risks be neatly separable. Intuitively, [...]

Distinguish between events and estimates

Distinguish between events and estimates

Large public sector investment projects in Norway have to go through an established methodology for quality assurance. [...]

The risk of planes crashing due to volcanic ash

The risk of planes crashing due to volcanic ash

When the Icelandic volcano Eyafjallaj√łkul had a large eruption in 2010 it lead to closed airspace all over Europe, with [...]

Simulation of balance sheet risk

Simulation of balance sheet risk

Which hedging strategy the company is to choose demands knowledge about what covenant is the most at risk. [...]

Hedging the balance sheet

Hedging the balance sheet

A hedging strategy should be oriented towards hedging the company's market value to build shareholder value ... [...]

Risk tolerance

Risk tolerance

[...]

The Most Costly Excel Error Ever?

The Most Costly Excel Error Ever?

Efficient computing tools are essential for statistical research, consulting, and teaching. Generic packages such as Excel are not sufficient even [...]

We’ve Got Mail !

We’ve Got Mail !

Wow! We must be doing something right. [...]

Working Capital Strategy Revisited

Working Capital Strategy Revisited

As levers of financial performance, none is more important than working capital. The viability of every business activity rests on [...]

Inventory management – Stochastic supply

Inventory management – Stochastic supply

The introduction of uncertain supply has shown that profit can still be maximized however the profit will be reduced by [...]

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