Risk Modelling and Analysis for Business and Project DecisionsIn principle, risk modelling (for example with simulation techniques) can be used in any situation where a more static model of a situation could exist but may be deemed insufficient for the decision purposes at hand. Risk modelling involves the qualitative identification and prioritisation of key risks, followed by their representation in a quantitative model. Frequent applications include:

  • Contingency planning for cost budgets in major projects
  • Contingency planning in other business cases, such as sales forecasting
  • Risk registers
  • Cash flow forecasting
  • Project schedule risk and schedule-cost integration
  • Decision-making under uncertainty
  • Valuation under uncertainty and management flexibility (real options)
  • Resource optimisation under uncertainty

Click here to contact us for more information.