This financial risk analysis example demonstrates the use of the Corrmat function to correlate multiple @RISK distributions. The distributions are correlated using a matrix of coefficients that specify the relationship between each pair of functions. The coefficients...
Training Solutions Learn Risk Analysis and Decision-Making Apply @RISK and DecisionTools Suite to Real-Life Problems Benefit from Learning Direct from the Source All Palisade trainers and consultants have firsthand knowledge of and access to the latest software...
The escalation of Russian’s invasion of Ukraine and the ongoing response to the COVID-19 pandemic contributed to crude oil price volatility and a surge to over $130 a barrel in the spring of 2022. These high price levels, which have not been seen since 2008, occurred...
Example Model: SENSIM.XLS Sensitivity analysis in @RISK (risk analysis software using Monte Carlo simulation) lets you see the impact of uncertain risk analysis model parameters on your results. But what if some of the uncertain model parameters are under your...
