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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

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

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

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

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

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

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

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

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 [...]

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

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

How we work

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