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Working Capital and the Balance Sheet

The conservation-of-value principle says that it doesn’t matter how you slice the financial pie, only improving cash flows will create [...]

Uncertainty modeling

We know that forecasts based on average values are on average wrong. In addition will deterministic models miss the important [...]

Big Issues Needs Big Tools

We believe you know your business best and will in your capacity implement the necessary resources, competence, tools and methods [...]

Working Capital Strategy

The annual "REL/CFO Working Capital Survey" made its debut in 1997. The magazine identifies working capital management as one of [...]

Solving Uncertainty in Simulation Models

In our world ‘the best possible analysis’ means that we have a model ‘good enough’ to describe the business under [...]

Stochastic Balance Simulation

We know that forecasts based on average values are on average wrong. In addition deterministic models will miss the [...]

The Uncertainty in Forecasting Airport Pax

The uncertainty about the future yearly Pax is quite high. With this as the backcloth for airport planning the stochastic [...]

The Case of Enterprise Risk Management

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

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 [...]

The Value of Information

Enterprise risk management (ERM) only has value to those who know that the future is uncertain. Businesses have three key [...]

WACC, Uncertainty and Infrastructure Regulation

Calculating Wacc for a company for a number of years into the future is not a trivial task. Wacc is [...]

Credit Risk

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

Concession Revenue Modelling and Forecasting

Concessions are an important source of revenue for all airports. An airport simulation model should therefore be able to give [...]

Perception of Risk

Google Trends and Google Insights for Search gives us the opportunity to gain information on a subject’s popularity. A paper [...]

Where do you go from risk mapping?

You can't control what you can't measure [...]