Predictive Asset Risk Exposure

In Asset risk assessment, accurate and informative financial modelling and analysis is critical to commercial success, fund raising and sustainability. We provide the following six services:

  • DCF spreadsheet analysis showing Payback, ROI (and variants), NPV, IRR (and variants), DSCR, LLCR, VaR and where required valuations based upon these metrics

  • Econometric analyses of markets and trades using ARIMA, GARCH and Copulae

  • AI drivenphysical and transactions risk analysis for enterprise asset protection

  • Monte Carlo Simulation better to understand the variability of project returns due to uncertainty in input variables, and to uncover hidden dependencies

  • Event Futures markets implied probabilities of geopolitical and economic events

  • Real Options Analysis to help companies and public sector entities rationally understand and optimally time capital budget expenditures over time in the face of uncertainty

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Carbon Price Forecasting