ERM

The advantages of simulation modelling

The advantages of simulation modelling

This entry is part 6 of 6 in the series Monte Carlo Simulation

All businesses need the ability to, if not predict the future; assess what its future economic performance can be …

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Risk and Monte Carlo simulation

Risk and Monte Carlo simulation

This entry is part 1 of 6 in the series Monte Carlo Simulation

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

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Risk, price and value

Risk, price and value

This entry is part 3 of 4 in the series A short presentation of S@R

Having arrived at the probability distribution for the value of equity, we are able to calculate expected gain, loss and their probability when investing in a company …

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Real options

Real options

In real life both for investment decisions and in valuation of companies there are managerial flexibility in the sense that at future points of time there is flexibility in choosing among alternatives.

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What we do; Predictive and Prescriptive Analytics

What we do; Predictive and Prescriptive Analytics

This entry is part 1 of 3 in the series What We Do

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

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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 business.

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