Site map
Site Feeds
Pages
- About Strategy@Risk
- Articles
- Categories
- Contact us
- Glossary: Statistics
- Home
- S@R Application areas – services
- Site map
- Subscription
- Terms of use
Monthly Archives
- February 2015 (2)
- December 2014 (1)
- August 2014 (1)
- December 2013 (1)
- October 2013 (2)
- September 2013 (4)
- April 2013 (2)
- November 2012 (1)
- September 2012 (2)
- August 2012 (1)
- June 2012 (1)
- April 2012 (1)
- March 2012 (2)
- December 2011 (3)
- August 2011 (1)
- July 2011 (1)
- June 2011 (1)
- March 2011 (2)
- December 2010 (2)
- November 2010 (2)
- October 2010 (1)
- August 2010 (1)
- May 2010 (1)
- April 2010 (3)
- March 2010 (1)
- February 2010 (1)
- December 2009 (1)
- November 2009 (2)
- October 2009 (1)
- September 2009 (1)
- July 2009 (3)
- June 2009 (1)
- May 2009 (1)
- April 2009 (1)
- March 2009 (4)
- February 2009 (7)
- September 2008 (7)
- February 2008 (3)
- January 2008 (6)
Categories
- About us (7)
- Balance sheet and P&L simulation (25)
- Balance sheet simulation (14)
- P&L simulation (8)
- Translation risk (1)
- Corporate risk analysis (29)
- Budgeting (3)
- Costs (3)
- Operations (11)
- Revenue (3)
- Sales (3)
- Corporate Strategy (31)
- Investments (4)
- Mergers & Acquisition (5)
- Strategic choices (10)
- Macro risk (4)
- Currency (1)
- Inflation (1)
- Interest rates (2)
- Other topics (46)
- Decision making (24)
- Hedging (3)
- Forecasting (13)
- Modeling (26)
- Project risk (3)
- Simulation modeling (3)
- Uncertainty (29)
- Decision making (24)
Top 20 Tags
All Articles
Inventory management – Some effects of risk pooling

We have thus shown through Monte-Carlo simulations, that the benefits of pooling will increase with the number of locations and [...]
Inventory Management: Is profit maximization right for you?

Good inventory management is essential to the successful operation for most organizations both because of the amount of money the [...]

Normally we would expect both the budget and the actual EBITDA to fall somewhere in the region of the expected [...]
Forecasting sales and forecasting uncertainty

There are a large number of methods used for forecasting ranging from judgmental thru expert systems and time series [...]
“How can you be better than us understand our business risk?”

This is a question we often hear and the simple answer is that we don’t! But by using our methods [...]

Imagine you’re nicely settled down in your airline seat on a transatlantic flight – comfort-able, with a great feeling. Then [...]
M&A: When two plus two is five or three or …

Mergers & Acquisitions is a way for companies to expand rapidly and much faster than organic growth ... [...]
Introduction to Simulation Models

Simulation models sets out to mimic real life company operations. [...]
Corn and ethanol futures hedge ratios

We are here looking for hedge models and hedge ratio estimations techniques that are “good enough” and that can fit [...]

Let’s say that you are considering new investment opportunities for your company and that the sales department has guesstimated that [...]
The probability distribution of the bioethanol crush margin

In the following we will illustrate some of the risks the bioethanol producer is facing using corn as feedstock. [...]

S&R participated as a keynote speaker at the Modelling World conference held in London June 16. The theme was forecasting [...]
The tool that would improve everybody’s toolkit

Edge, which every year invites scientists, philosophers, writers, thinkers and artists to opine on a major question of the moment, [...]
Plans based on average assumptions ……

Don’t worry about the average, worry about how large the variations are, how frequent they occur and why they exists. [...]