Real Options Analysis: The most cutting-edge theory to manage the complex operations with high uncertainly as well as return. Extending from the financial options framework, Real Options Analysis can apply to your real assets such as manufacturing facilities and R&D projects.
Monte Carlo Simulation: The Monte Carlo computational simulation has been applied in air/space engineering, architecture design, and city planning for more than a decade. In financial world, it becomes a more and more powerful tool in the sensitivity analysis and stress testing for financial modeling and market intelligence.
Scenario Analysis: To prepare the company planning different kinds of action plans under the specific focus dimensions. The company needs to perform not just in the most friendly and desirable scenario, but in the most challenging and unexpected scenario as well.
Enterprise Risk Management: The comprehensive corporate strategy to hedge the risk and increase the capability of risk-tolerance for higher enterprise objectives. The company has to well manage the operational risk, market risk, credit risk under the most active portfolio management. Insurances, hedge instruments, financial derivatives must be incorporated with management execution under the best technical/IT support.
|