Risk

Decisions – Criteria for selection

Decisions – Criteria for selection

This entry is part 5 of 6 in the series Monte Carlo Simulation

The risk is best expressed by using a graph illustrating the probability curve. The slope tells us about the uncertainty involved, the steeper the curve the less uncertainty involved.

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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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