Weibull AS

3 Followers

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鈥攕enior 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 enterprise risk management srm strategic risk management strategy monte carlo quantification of risk performance management risk mapping global risk valuation strategy@risk finance balance simulation balance sheet simulation uncertainty market risk silo thinking credit risk business risk risk p&l simulation financial risk risk mitigation strategic risk operational risk simulation models understanding risk aggregating risk forecast simulation forecasting forecasting sales budgeting mergers investing right 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 working capital strategies working capital scenario analysis worksheet errors risk management supply chain financial engineering acquisitions optimal stock and production level costing errors optimal level in production and warehousing optimize warehousing supply chain optimization optimize production