Weibull AS

3 Abonné

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 .

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

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