Risk Modelling

Pie chart success

Tuesday, 06 October 2009

I don’t know about you, but I find that most of the pie charts in most of the presentations I see are really hard to read. But here’s one packed with insight...

 

Monte Carlo on a budget

Saturday, 27 June 2009

The following question was posed recently on the LinkedIn Monte Carlo Simulation, Excel and Model Risk discussion. “I can’t afford £845 for @Risk. Can anyone suggest a good but much cheaper software package for doing Monte Carlo simulations?” It’s a reasonable question, with a simple answer.

 

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