S@R

S@R develops models for support of decision making under uncertainty.
Taking advantage of recognized financial and economic theory, we customize simulation models to fit specific industries, situations and needs.

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The Uncertainty in Forecasting Airport Pax

The Uncertainty in Forecasting Airport Pax

This entry is part 3 of 4 in the series Airports

The uncertainty about the future yearly Pax is quite high. With this as the backcloth for airport planning the stochastic nature of Pax forecasts has to be taken into account when investment decisions are to be made.

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The Case of Enterprise Risk Management

The Case of Enterprise Risk Management

This entry is part 2 of 4 in the series A short presentation of S@R

Traditionally, when estimating costs, project value, equity value or budgeting, one number is generated – a single point estimate.

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A short presentation of S@R

A short presentation of S@R

This entry is part 1 of 4 in the series A short presentation of S@R

Most companies have some sort of model describing the company’s operations. They are mostly used for budgeting, but in some cases also for forecasting cash flow and other important performance measures.

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The Value of Information

The Value of Information

This entry is part 4 of 4 in the series A short presentation of S@R

Enterprise risk management (ERM) only has value to those who know that the future is uncertain. Businesses have three key needs: First, they need to have a product or service that people will buy. They need revenues. Second, they need […]

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WACC, Uncertainty and Infrastructure Regulation

WACC, Uncertainty and Infrastructure Regulation

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

Calculating Wacc for a company for a number of years into the future is not a trivial task. Wacc is no longer a single value, but a time series with values varying from year to year.

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Credit Risk

Credit Risk

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

A number of statistical methods have been used to predict future company failure and credit risk …

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