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Risk Modelling, Risk Analysis, Excel Modelling

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  • Excel and Risk Modelling BlogShow posts in this category.

Recent Blog

  • Excel Best Practices and Influence Diagrams

    My apologies to readers of this blog for such a long gap in the postings … it’s been a hectic time. This short blog follows on from the topic of Excel best practices from the perspective of improving the visual understanding of models. I think that another good way of placing Excel best practices (such [...]

    Read more »

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  • Copyright © 2012 Michael Rees
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  • Risk Modelling
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  • Monte Carlo Simulation
  • @RISK Training
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  • Risk Modelling best practices
  • Financial Modelling
  • Decision-making under uncertainty
  • Risk Modelling Real options
  • Cash flow valuation
  • Financial statement modelling
  • Decision tree software
  • Revenue forecasting
  • Demand and capacity forecasting
  • Cost planning and contingency analysis
  • Cash flow forecasting
  • Risk identification and prioritisation
  • Risk registers
  • Project schedule risk and schedule-cost integration
  • Valuing flexibility
  • Reserves uncertainty estimation
  • Optimal decision making
  • Drilling uncertainty and drill program optimisation
  • Value of information analysis
  • Project phasing and uncertainty analysis
  • Portfolio modelling
  • Portfolio optimisation