ERM

Corporate Risk Analysis

Corporate Risk Analysis

This entry is part 2 of 6 in the series Balance simulation

Strategy @Risk has developed a radical and new approach to the way risk is assessed and measured when considering current and future investment.

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The weighted average cost of capital

The weighted average cost of capital

This entry is part 1 of 2 in the series The Weighted Average Cost of Capital

The weighted cost of capital and the return on invested capital are the most important elements in company valuation, and the basis for most strategy and performance evaluation methods …

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The Value of Quality Management

The Value of Quality Management

Warret Buffett is recognized being one of the worlds most successful investor. What are the key issues when deciding to invest? Some of the most relevant factors are written here. If you want the source himself, please go to Warren Buffett here. Managing the Buffett way By Stuart Crainer The naive figure who utters profound […]

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The Challenge

The Challenge

This entry is part 2 of 6 in the series Monte Carlo Simulation

Intuition based decisions are the most common type of decisions we make in our daily life …

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Uncertainty – lack of information

Uncertainty – lack of information

This entry is part 3 of 6 in the series Monte Carlo Simulation

Every item in a budget or a profit and loss account represents in reality a probability distribution.

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Risk – Exposure to Gain and Loss

Risk – Exposure to Gain and Loss

This entry is part 4 of 6 in the series Monte Carlo Simulation

It is first when the decision involves consequences for the decision maker he faces a situation of risk ..

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