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	<title>Strategy @ Risk &#187; Stochastic simulation</title>
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	<description>Understanding risk, creating value</description>
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  <title>Strategy @ Risk</title>
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		<item>
		<title>Two letters</title>
		<link>http://www.strategy-at-risk.com/2009/07/06/two-letters/</link>
		<comments>http://www.strategy-at-risk.com/2009/07/06/two-letters/#comments</comments>
		<pubDate>Mon, 06 Jul 2009 07:57:33 +0000</pubDate>
		<dc:creator>S@R</dc:creator>
				<category><![CDATA[Other topics]]></category>
		<category><![CDATA[Copula formula]]></category>
		<category><![CDATA[Financial risk consultants]]></category>
		<category><![CDATA[Stochastic simulation]]></category>
		<category><![CDATA[VaR]]></category>

		<guid isPermaLink="false">http://www.strategy-at-risk.com/?p=1120</guid>
		<description><![CDATA[If you should reconsider, we will be happy to meet with you to explain the nature of our work. To us nothing is better than a demanding customer.]]></description>
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		<title>Corporate Risk Analysis</title>
		<link>http://www.strategy-at-risk.com/2009/02/03/corporate-risk-analysis/</link>
		<comments>http://www.strategy-at-risk.com/2009/02/03/corporate-risk-analysis/#comments</comments>
		<pubDate>Tue, 03 Feb 2009 20:49:12 +0000</pubDate>
		<dc:creator>S@R</dc:creator>
				<category><![CDATA[Corporate risk analysis]]></category>
		<category><![CDATA[Monte Carlo]]></category>
		<category><![CDATA[Risk]]></category>
		<category><![CDATA[Simulation modeling]]></category>
		<category><![CDATA[Stochastic simulation]]></category>
		<category><![CDATA[Triangular distribution]]></category>

		<guid isPermaLink="false">http://www.strategy-at-risk.com/test/?p=269</guid>
		<description><![CDATA[Strategy @Risk has developed a radical and new approach to the way risk is assessed and measured when considering current and future investment.]]></description>
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		<title>The weighted average cost of capital</title>
		<link>http://www.strategy-at-risk.com/2008/09/08/the-weighted-average-cost-of-capital/</link>
		<comments>http://www.strategy-at-risk.com/2008/09/08/the-weighted-average-cost-of-capital/#comments</comments>
		<pubDate>Mon, 08 Sep 2008 21:00:33 +0000</pubDate>
		<dc:creator>S@R</dc:creator>
				<category><![CDATA[Balance sheet simulation]]></category>
		<category><![CDATA[Capital cost]]></category>
		<category><![CDATA[Cost of debt]]></category>
		<category><![CDATA[Cost of equity]]></category>
		<category><![CDATA[Debt]]></category>
		<category><![CDATA[Equity]]></category>
		<category><![CDATA[Monte Carlo]]></category>
		<category><![CDATA[Stochastic simulation]]></category>
		<category><![CDATA[WACC]]></category>

		<guid isPermaLink="false">http://www.strategy-at-risk.com/test/?p=184</guid>
		<description><![CDATA[The weighted cost of capital (WACC) and the return on invested capital (ROIC) are the most important elements in company valuation, and the basis for most strategy and performance evaluation methods.]]></description>
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		<slash:comments>2</slash:comments>
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		<title>Risk, price and value</title>
		<link>http://www.strategy-at-risk.com/2008/02/16/risk-price-and-value/</link>
		<comments>http://www.strategy-at-risk.com/2008/02/16/risk-price-and-value/#comments</comments>
		<pubDate>Sat, 16 Feb 2008 12:24:18 +0000</pubDate>
		<dc:creator>S@R</dc:creator>
				<category><![CDATA[Mergers & Acquisition]]></category>
		<category><![CDATA[Acquisition]]></category>
		<category><![CDATA[Investment area]]></category>
		<category><![CDATA[M&A]]></category>
		<category><![CDATA[Mergers]]></category>
		<category><![CDATA[Risk]]></category>
		<category><![CDATA[Safety margin]]></category>
		<category><![CDATA[Speculative area]]></category>
		<category><![CDATA[Stochastic simulation]]></category>

		<guid isPermaLink="false">http://www.strategy-at-risk.com/test/?p=11</guid>
		<description><![CDATA[Having arrived at the probability distribution for the value of equity (see full story) we are able to calculate expected gain, loss and their probability when investing in a company where the capitalized value (price) is known.]]></description>
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