Application Software
Deploy the extensive tools , including sensitivity & scenario analysis, Monte Carlo simulations, decision-trees & gaming analysis, to evaluate likelihood of success & payoff volatility, in order to build your Business portfolio & favorably influence the opportunities
- Make Investment Decisions
- Design the Business Portfolio
- Optimize the Balance Sheet
U-Plus Mini
Analyze the Investor’s Aspirations & Exposure Appetite, the Organizational Risk Culture, and Maturity in Managing Risk- Capture the Financial Model (the Profit & Loss Statement)
Explore the Sources (the Drivers) of Uncertainty & of Value Creation - Model & Stress the Value Creation Profile (Sensitivity & Scenario Analysis)
- Prioritize Strategic Alternatives against the Investor’s Profile
- Make Decisions – Design and Optimize the Business Portfolio
U-Plus
Extended
- In addition to the U-Plus Mini Tools:-
- Model Value Creation
(Monte Carlo Simulation)
- Explore Pricing
Strategies & Model the Competition (Decision-Trees & Gaming Matrix)
- Perform Statistical
Analysis on Historical Data, to better understand the sources of uncertainty (the Drivers)
Knowhow
Learn how to make informed decisions & build your Business portfolio, by evaluting the exposure and opportunity and their relevance to the Investor's Aspirations & Appetite.
Online courses (FREE)
An Introduction to Uncertainty & Risk Management for Value Creation
The Guidebook (FREE)
Uncertainty & Risk Management as a Competitive Advantage
In-House Coaching
Business Decision-Making for Senior Executives and Business Management
Other Resources
Further strategic decision-making and having designed the Business Portfolio, use e-LTD to actively manage the portfolio’s risk universe.
- Drivers’ cause-event-consequences
- Monitoring key risk indicators
- Managing treatment contingencies
