Portfolio management
Many business challenges involve selecting a portfolio of projects or investments. Examples include selecting investments, research and development projects, or tools to mitigate financial, operational, or cyber risks. Here are a range of case studies and examples applying Analytica to optimize and manage portfolios.
Operational risk scenario analysis & the bullwhip effect
If you’ve ever experienced a small change at the retailing end of a supply chain that provokes massive turbulence upstream, there’s a good chance you’ve suffered the bullwhip ...
