Specific Market Risk Models
Our models allow to include uncertainty assumptions* which then creates multipe forecasts presented as range forecasts.
* Standard deviations and correlations. These can be calculated automatically from the historical data.
The black line shows the historical development.
The black dotted line shows the main case assumed future development.
The blue areas show the assumed possible future development with risk assumptions for the different confidence intervals.
This example show the valuation as a probability range.
E.g. to measure valuation confidence and impairment testing.
The x-axis shows the distribution of calculated valuations/fair values.
The y-axis shows the calculated probabilities of each outcome.
Unparallelled analytical capabilities.
Allows to include uncertainty assumptions, comprehensive analysis and scenario testing.
Easy-to-understand visualization and communication of risk and opportunities.
Calculations based on standard accounting rules, financial and statistical formulas.
Reduce modelling errors.
Forecasts can be uploaded from Excel etc.
Output can be downloaded to spreadsheets.
Upload spreadsheet based forecast to the model to get access to all the analysis capabilities!
Standardized models eliminates need for time consuming modelling setup.
Upload forecasts from spreadsheet and access all the analytical capabilities.
Automatically updated reports.
Cloud/Web-based models allows for easy sharing and collaboration.
Sharing may allow other users full access to the analysis so that they can see all the inputs and outputs,
and possible input their own assumptions.
Easily create non-advanced forecasts.
Add analysis topics when and if needed.
Companies can be split into different entities with different exposures, ownership etc.
We are a passionate Software as a Service (SaaS) company that want to help people make better informed investment decisions. We do this by providing the most user friendly Financial Analysis Tools with unique risk and simulation capabilities that help people gain more financial insight.
Our Financial Analysis Tools are built based on several years of extensive experience working with many companies and investors. The models are robust, scalable, easy to maintain, and easy to learn.
The solutions can be delivered as calculation code/api to other online/software solutions.
simulationfinance@gmail.com
