Distinguish between events and estimates
Large public sector investment projects in Norway have to go through an established methodology for quality assurance.
Eli Kvisvik (Kvisvik consulting) has more than 20 years experience working with finance and risk management within manufacturing, energy and as a consultant.
Large public sector investment projects in Norway have to go through an established methodology for quality assurance.
When the Icelandic volcano Eyafjallajøkul had a large eruption in 2010 it lead to closed airspace all over Europe, with corresponding big losses for airlines.
Which hedging strategy the company is to choose demands knowledge about what covenant is the most at risk. How likely is it that the company will face a breech?
A hedging strategy should be oriented towards hedging the company’s market value to build shareholder value …
One of the most important concepts within risk management is risk tolerance. Without clearly defining risk tolerance it is virtually impossible to implement good risk management, since we do not know what to measure risk against. Defining risk tolerance means to define how much risk the business can live with. Risk tolerance is vitally important […]