Fundamentals
- Forecasting – time series analyses, multivariate analysis, statistical modeling and Monte Carlo methods
- Budgeting – interactive budgeting and testing with Monte Carlo simulations
- Demand modeling
- ERM/SRM management workshops – risk identification, aligning performance with risk. Understanding the intersection of risk, strategy and finance
Analytic
- Valuation under uncertainty
- Investments and portfolio analysis
- Mergers and Acquisitions
- Divestment’s and asset sales
- Plant location and sizing
- Capital requirements
- Working capital optimization
Financial performance
- Supply chain management – sales channel testing and analyses
- Warehouse optimization
- Production planning and performance
- Market positioning – upside/downside potential and risk
Financial modeling
- Balance simulation – holistic risk and opportunity models
- Cash-flow volatility analysis and improvements
- Financial risk and performance
- Risk tolerance and appetite analysis
- Operational risk
- Balance risk
- Currency, Tax and translation risk
- Pricing of capital – stochastic WACC simulation
Strategic Risk and value management
- Full group/subsidiary balance models
- Full strategic decision support – scenario and regime testing and valuation
- SRM analytics – take ERM full circle; analyze, act, and improve existing processes
