Torsten RöhnerBeyond the Basics: Unlocking the True Potential of Risk ManagementIn a world where uncertainty is the only certainty, businesses must skillfully maneuver through a maze of risks to ensure not just…Aug 21Aug 21
Torsten RöhnerUnderstanding Rare Risks: A Simulation ApproachNavigating the complexities of risk management can be daunting, especially when dealing with rare but potentially disastrous risks. While…Aug 21Aug 21
Torsten RöhnerBeyond the Risk Premium: A First Principles Approach to ValuationJoin me on a journey to uncover a systematic, transparent, and reliable method for quantifying the value of risk and uncertainty without…Aug 21Aug 21
Torsten RöhnerNavigating Heavy Seas: Effective Planning for Project BusinessesIn the ever-unpredictable business landscape, ‘Technology Solutions Inc.’ — a pseudonym for a real syconomic client — has redefined…Aug 21Aug 21
Torsten RöhnerA Clearer Vision: Unmatched Transparency in Model AuditIn the realm of finance and controlling, auditing and reviewing complex Excel models is a crucial aspect of ensuring accurate…Aug 21Aug 21
Torsten Röhner6 Ways to Improve Your Financial Models — with AnalyticaUsing Analytica for financial modeling is like having superpowers. You don’t even have to use things like the syconomic Financial Modeling…Sep 22, 2021Sep 22, 2021
Torsten RöhnerHow Insane is ARK’s Valuation for Tesla? — Let’s Have a Look…When ARK Invest released their new price target for Tesla for 2025 I was pleased to learn they used a Monte Carlo simulation. So, they not…Sep 22, 2021Sep 22, 2021
Torsten RöhnerModeling COVID-19 — The Virus Might not Always Be in SeasonThis is an update of my recent article about the COVID-19 model my colleague and friend Robert D. Brown III initially developed, with some…Apr 17, 2020Apr 17, 2020
Torsten RöhnerModeling COVID-19: I Only Hope We‘re Missing Something Important…An open-source model of the corona COVID-19 pandemic using a stochastic Markov chain simulation. Initially developed by Robert Brown to…Apr 17, 2020Apr 17, 2020
Torsten RöhnerDo We Really Need Such a Thing as a “Risk Premium” for Valuation?Recently, I rediscovered a SlideShare presentation from 2012 where I tied together driver-based planning models and Monte Carlo simulation…Jan 10, 2017Jan 10, 2017
