Why RISKTURN?

Large corporations are involved in a continuous stream of investments for internal growth, acquisitions, R&D and reorganization.


These investments are subject to many uncertainties and are constrained by limited financial capacities.


RISKTURN is providing a structured methodology and a robust model to address uncertainties on different investment initiatives, successively consolidated into portfolios. The level of information provided by the risk-based approach is extremely beneficial in the definition of the best portfolio strategy.


From single project to Portfolio Management

MAIN BENEFITS

RISKTURN provides a collaborative platform to build complete risk assessments on investment evaluation. It is intuitive and simple, hence rapidly disseminated among the organization.

RISKTURN is supporting risk awareness, through a transparent and rigorous assessment of risks, delivering clear and communicable outputs on both single investments projects and portfolio strategies.

RISKTURN Enterprise versions are fully customizable, and an extensive support is provided in the implementation and dissemination of the solution.



APPLICATIONS


RISKTURN is dedicated to organizations that are concerned about having the best level of information to make their decisions in financial planning:


Boards and Investment Committees are requesting investment proposals to be assessed with RISKTURN, in order to have all the figures at hand to make their decisions
Finance Departments are requesting capital budgeting estimates to be performed with RISKTURN in order to have a powerful set of indicators on future cash flow variations
Project Managers are quantifying financial and time risks on their projects, in a simple however comprehensive manner with RISKTURN
R&D departments are calculating in RISKTURN the potential economic benefit of their projects, taking in consideration any type of variable
Risk Managers are applying the most efficient quantitative risk evaluation processes with RISKTURN
Case studies

MULTI-YEAR BUDGETING IN THE PETROCHEMICAL INDUSTRY



An Asian petrochemical corporation is using RISKTURN to build his 5 years investment plan. Each investment initiative has its own risk-based evaluation. This identifies the strongest initiatives and highlights the main risk issues to be mitigated.

Practically, they are using the Portfolio Management functionality of RISKTURN Enterprise version to map all the prospects and immediately identify those closer to the Efficient Frontier and within the Risk Tolerability limit.

All the selected investments are then consolidated into a 5 years plan that delivers a cumulative value of Cash Flow at Risk (CFaR). Additional scenarios and sensitivity analyses are performed on the entire portfolio to address macro-economic risks.

Relevant graphs are exported from RISKTURN in XLS and PPT formats and quickly built into a document submitted to the investment committee.




ASSESSMENT OF AN INVESTMENT IN AN INNOVATIVE POWER TECHNOLOGY

An European energy operator is using RISKTURN to evaluate risks and opportunities for a consortium-based investment in an innovative power plant through a PPP scheme. RISKTURN model integrates all uncertainties regarding R&D development, certifications, construction delays, market variations, price volatility, and more. Each discipline is directly contributing to the model (input, risk variables), thanks to the collaborative capabilities of RISKTURN Enterprise version.

The resulting model is a key contributor in the definition of the most efficient contractual strategy (FIT, hand over,…).

Graphical results exported from RISKTURN are directly used in the reporting documentation given to the partners and investors.

The probabilistic approach provides them with a clear vision on the main risk drivers through the sensitivity graph. In that specific case, it was decided to anticipate certification activities, in order to secure the profitability targets.





SUPPORT TO A GOVERNMENTAL INVESTMENT FUND



An American investment fund is reviewing various regional investment requests with RISKTURN. It has a Cloud Enterprise version and gives access to specific users or group of users for a specific period of time, in order for them to prepare their requests directly on the system. Then the fund is evaluating each investment request according to unequivocal risk-based thresholds (Value at Risk, IRR, ROI,…).

For the existing participations, they monitor the execution of the investments in order to keep a risk-balanced Portfolio.

All the past investment information (assumptions, probabilistic estimates and actual results) are consolidated into their secured RISKTURN Cloud environment. The fund is then able to perform statistical analyses on past similar investments in order to validate the assumptions on the new requests.

The fund measured that the probabilistic approach has significantly improved the capital budgeting accuracy and future cash flow forecasting.

Value creation
COMMUNICATION EFFECTIVENESS
CAPITAL BUDGETING ACCURACY
BUSINESS MODELING ACCELERATION
EXPERTISE TO EVERYONE
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ENTERPRISE
ON
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Cloud Customizable
MULTI-USER
PREMIUM SUPPORT
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ENTERPRISE
ON
REQUEST
On-premises
Customizable
MULTI-USER
PREMIUM SUPPORT
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Support

Training, consulting, and technical assistance can be bundled with your software to ensure you get the most out of your investment

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