ERM

The Risk of Bankruptcy

The Risk of Bankruptcy

This entry is part 1 of 4 in the series Risk of Bankruptcy

Historic growth is usually a risky estimate for future growth. To be able to forecast a company’s future performance you have to make assumptions on the future most likely values ….

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Budgeting

Budgeting

This entry is part 1 of 2 in the series Budgeting

Budgeting involves personal judgments about future values of large number of variables that describes the nature of the business.

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Fish farming

Fish farming

When we in 2002 were asked to look into the risk of Cod fish farming, we had to start with the basics; how do cod feed and grow at different locations and what is the mortality at the same locations.

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What is the correct company value?

What is the correct company value?

The only concept which has gained universal acceptance by economists is that the value of an asset is determined by the expected benefits it will generate …

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Investment analysis

Investment analysis

An important part of the investment analysis is cost. Especially in complex and demanding projects, there is significant risk related to investing.

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The Probability of Gain and Loss

The Probability of Gain and Loss

Every item written into a firm’s profit and loss account and its balance sheet is a stochastic variable with a probability distribution derived from probability distributions for each factor of production.

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