Globevest Capital has developed advanced analytical tools based on Montecarlo simulations to assess the risk and profitability of an investment project. Among our main results, we produce VAN distribution and return reports. Our analyses consider the correlation between various key factors. Each risk factor is modelled with an appropriate distribution.
This risk assessment process is done based on interviews with experts
in every field. The modelling can also integrate historic data, when
available.
We have gained extensive experience in energy sectors and financial institutions, however our approach can be adapted to any field.
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