Site map

Site Feeds

Pages

Monthly Archives

Categories

Top 20 Tags

All Articles

Investment analysis

Investment analysis

An important part of the investment analysis is cost. Especially in complex and demanding projects, there is significant risk related [...]

The Probability of Gain and Loss

The Probability of Gain and Loss

Every item written into a firm’s profit and loss account and its balance sheet is a stochastic variable with a [...]

Corporate Risk Analysis

Corporate Risk Analysis

Strategy @Risk has developed a radical and new approach to the way risk is assessed and measured when considering current [...]

The weighted average cost of capital

The weighted average cost of capital

The weighted cost of capital and the return on invested capital are the most important elements in company valuation, and [...]

The Value of Quality Management

The Value of Quality Management

Warret Buffett is recognized being one of the worlds most successful investor. What are the key issues when deciding to [...]

The Challenge

The Challenge

Intuition based decisions are the most common type of decisions we make in our daily life ... [...]

Uncertainty – lack of information

Uncertainty – lack of information

Every item in a budget or a profit and loss account represents in reality a probability distribution. [...]

Risk – Exposure to Gain and Loss

Risk – Exposure to Gain and Loss

It is first when the decision involves consequences for the decision maker he faces a situation of risk .. [...]

Decisions – Criteria for selection

Decisions – Criteria for selection

The risk is best expressed by using a graph illustrating the probability curve. The slope tells us about the uncertainty [...]

The advantages of simulation modelling

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

Risk and Monte Carlo simulation

Whenever the outcome of a situation is not perfectly certain you have uncertainty or risk. [...]

Risk, price and value

Risk, price and value

Having arrived at the probability distribution for the value of equity, we are able to calculate expected gain, loss and [...]

Real options

Real options

In real life both for investment decisions and in valuation of companies there are managerial flexibility in the sense that [...]

What we do; Predictive and Prescriptive Analytics

What we do; Predictive and Prescriptive Analytics

Strategy @ Risk Ltd. develops models for simulating economic and financial decisions under uncertainty. [...]

How we work

How we work

An initial meeting allows us to begin to understand each other and for us to gain an insight into your [...]

Top