Risk & uncertainty
From its inception, Analytica was designed to analyze risk and uncertainty — unlike spreadsheet applications which require special add-ins. Analytica’s fully integrated features for sensitivity analysis, scenario analysis and Monte Carlo simulation make it remarkably simple to treat risk and uncertainty in your models. Here are some examples of how organizations are using these methods.
Sensitivity analysis: one at a time or all together?
The whole is greater than the sum of the parts, say Aristotle and Gestalt psychology. The whole effect of combined factors of a model in terms of sensitivity may also be greater ...
Uncertainty analysis & Monte Carlo methods
Uncertainty analysis is often a prominent part of studies for sectors such as the environment. The uncertainty itself is determined by a number of elements.
Risk management & VaR: not safe for everybody?
Value at Risk (VaR) rose to fame in answer to a number of financial disasters, including the 1998 failure of Long Term Capital Management. Much of the criticism at the time was ...
Some Analytica customers
