Decisions – Criteria for selection
The risk is best expressed by using a graph illustrating the probability curve. The slope tells us about the uncertainty involved, the steeper the curve the less uncertainty involved.
Corporate Strategy
The advantages of simulation modelling
All businesses need the ability to, if not predict the future; assess what its future economic performance can be …
Risk and Monte Carlo simulation
Whenever the outcome of a situation is not perfectly certain you have uncertainty or risk.
Risk, price and value
Having arrived at the probability distribution for the value of equity, we are able to calculate expected gain, loss and their probability when investing in a company …
Real options
In real life both for investment decisions and in valuation of companies there are managerial flexibility in the sense that at future points of time there is flexibility in choosing among alternatives.
What we do; Predictive and Prescriptive Analytics
Strategy @ Risk Ltd. develops models for simulating economic and financial decisions under uncertainty.