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Stochastic Balance Simulation

Stochastic Balance Simulation

This entry is part 1 of 6 in the series Balance simulation

We know that forecasts based on average values are on average wrong. In addition deterministic models will miss the important dimension of uncertainty – that gives both the different risks facing the company and the opportunities they produce.

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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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Planning under Uncertainty

Planning under Uncertainty

This entry is part 3 of 6 in the series Balance simulation

Let’s say that the board have sketched a future desired value of the company’s equit, and that you are left to find out if it is possible to get there and if so – the road to take …

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Introduction to Simulation Models

Introduction to Simulation Models

This entry is part 4 of 6 in the series Balance simulation

Simulation models sets out to mimic real life company operations.

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Hedging the balance sheet

Hedging the balance sheet

This entry is part 5 of 6 in the series Balance simulation

A hedging strategy should be oriented towards hedging the company’s market value to build shareholder value …

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Simulation of balance sheet risk

Simulation of balance sheet risk

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

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?

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