Budgeting & Simulation

Many issues in project planning and risk management require planning calculations and simulations, e.g. financial forecasting and stress testing. 

We define "Planning" or "Scenario simulation" as a model-based deterministic calculation, e.g. based on a particular project, a particular customer or a project or customer portfolio. 

In many  simulations the scenarios are computed based on stochastic processes in order to gain additional information about the probability distribution of the scenarios. 

With our interdisciplinary team of mathematicians, economists and computer scientists we support our clients in the design and implementation of planning and simulation models. We help to answer various questions, such as

• Is a requested limit at any point in the future covered by the existing lines of credit and collaterals?
• How is the development of the future cash flows (liquidity, income statement, balance sheet) and relating key figures of the real estate project or a company?
• How do changes in certain assumptions change the distribution of rating categories in a loan portfolio?