Personal Information
Entreprise/Lieu de travail
Oslo Area, Norway Norway
Secteur d’activité
Finance / Banking / Insurance
Site Web
www.strategy-at-risk.com
À propos
Senior Partner and co-owner of Strategy@Risk Ltd. A Strategic Risk Management firm serving international clients. Specialising in holistic stochastic Monte Carlo simulations, addressing financial, strategic and operational uncertainty and risk. S&R develops complete stochastic balance simulation models used as management decision support tool and ERM development.
advises clients—senior risk, finance and strategy professionals on the development of their risk and uncertainty decisions and processes, including how to use risk management for strategic advantage and to drive corporate performance.
Specialities:
Strategic Risk and value advisory - process and performance improvements .
Mots-clés
erm
srm
enterprise risk management
strategic risk management
strategy
quantification of risk
performance management
risk mapping
global risk
valuation
monte carlo
finance
strategy@risk
balance simulation
operational risk
risk mitigation
financial risk
p&l simulation
risk
business risk
credit risk
silo thinking
market risk
balance sheet simulation
uncertainty
strategic risk
understanding risk
aggregating risk
simulation models
budgeting
forecasting sales
forecasting
forecast simulation
production strategy and analytics
m&a analysis
wacc
budgeting under uncertainty
pl simulation
cost projections
public works projects
planning public projects
risk managment
risk in public sector
costing errors
acquisitions
mergers
investing right
risk management
supply chain
financial engineering
optimize production
supply chain optimization
optimize warehousing
optimal level in production and warehousing
optimal stock and production level
worksheet errors
scenario analysis
working capital
working capital strategies
Tout plus
- Présentations
- Documents
- Infographies