REALISTIC FINANCIAL PLANNING

Decisions with higher visibility and greater confidence

The future is uncertain. Riskturn has been created to increase visibility for decision-makers.

Key Features

FINANCIAL MODEL CONFIGURATION GUIDED RISK ASSESSMENT MONTECARLO SIMULATION RESULTS COMMUNICATION PORTFOLIO CONSOLIDATION INTEGRATIONS WITH OTHER APPLICATIONS
FINANCIAL MODEL CONFIGURATION

FINANCIAL MODEL CONFIGURATION

Riskturn provides full flexibility when it comes to building up financial models. Templates gives you a sound framework for each of your analysis. You can add variables and all formulas you need to build your forecast.

GUIDED RISK ASSESSMENT

GUIDED RISK ASSESSMENT

Riskturn offers a simple but comprehensive process for risk modelling. A multi-step guide helps non-experts to reach their goals anyway. Experienced professionals can also use the advanced mode to push the limits of risk modelling.

MONTE CARLO SIMULATION

MONTE CARLO SIMULATION

Riskturn comes with a powerful and fast Monte Carlo engine. You can use this approach to evaluate the probability of different outcomes for your financial planning. Therefore, you can take evidence-based decision with a higher degree of confidence

COMMUNICATE YOUR RESULTS

Build tailored and dynamic dashboards to present your results. Riskturn offers a wide set of different graphs that cater for all uses. You can also compare analyses to assess the best strategy.

COMMUNICATE YOUR RESULTS

PORTFOLIO CONSOLIDATION

You can have a whole picture of several business initiatives consolidated in a portfolio. This is specifically designed for strategic decision making to maximize the overall value.

PORTFOLIO CONSOLIDATION

INTEGRATIONS WITH OTHER APPLICATIONS

Riskturn provides in-built APIs to integrate the tool to other solutions in order to smoothen processes and data flows.

PORTFOLIO CONSOLIDATION

FINANCIAL MODEL CONFIGURATION

Riskturn provides full flexibility when it comes to building up financial models. Templates gives you a sound framework for each of your analysis. You can add variables and all formulas you need to build your forecast.

FINANCIAL MODEL CONFIGURATION

GUIDED RISK ASSESSMENT

Riskturn offers a simple but comprehensive process for risk modelling. A multi-step guide helps non-experts to reach their goals anyway. Experienced professionals can also use the advanced mode to push the limits of risk modelling.

GUIDED RISK ASSESSMENT

MONTE CARLO SIMULATION

Riskturn comes with a powerful and fast Monte Carlo engine. You can use this approach to evaluate the probability of different outcomes for your financial planning. Therefore, you can take evidence-based decision with a higher degree of confidence

MONTE CARLO SIMULATION

COMMUNICATE YOUR RESULTS

Build tailored and dynamic dashboards to present your results. Riskturn offers a wide set of different graphs that cater for all uses. You can also compare analyses to assess the best strategy.

COMMUNICATE YOUR RESULTS

PORTFOLIO CONSOLIDATION

You can have a whole picture of several business initiatives consolidated in a portfolio. This is specifically designed for strategic decision making to maximize the overall value.

PORTFOLIO CONSOLIDATION

INTEGRATIONS WITH OTHER APPLICATIONS

Riskturn provides in-built APIs to integrate the tool to other solutions in order to smoothen processes and data flows.

PORTFOLIO CONSOLIDATION

Value Creation

Communication
effectiveness

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Vision on the investment

Capital budgeting
accuracy

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Reduction in budget variance

Business modeling
acceleration

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Time saving on probabilistic modeling

Expertise to
everyone

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Suitable for novice and expert users

Case Study

VENTURE CAPITAL

VENTURE CAPITAL INVESTMENTS SCREENING

An European Venture Capital fund is making a systematic risk assessment of prospective investment opportunities using RISKTURN, benchmarking investment alternatives and selecting the most promising and sustainable one. They now have a high-level view of investment valuation criteria, thanks to the probability distributions for CFaR, NPVaR, and VaR.

Oil & Gas

OIL&GAS PORTFOLIO MANAGEMENT

An European Oil&Gas operator is using RISKTURN to evaluate its portfolio of productive assets and exploration and development investments. This evaluation is used as a baseline for the Company evaluation in an acquisition process.
The evaluation is based on 3 levels:
Asset/investment P&L and Cash Flow analysis
National Legal Entity (with its assets) financial analysis considering taxes consolidation
Company Portfolio total value and KPIs
Best development strategy definition through Efficient Frontier computation

Real Estate

REAL ESTATE CAPITAL BUDGETING

An Australian Real Estate investor is using RISKTURN to make sensitivity analyses on their capital budgeting investments. Thanks to RISKTURN’s Monte Carlo simulation, they have significantly accelerated the evaluations. In a single model they have altogether addressed variables regarding acquisition scenarios, authorization risks, time for revamping, rental market evolution, and early exit strategies. Insightful results are provided for any investment decision.

 INVESTMENT EVALUATION

INVESTMENT EVALUATION FOR AN INNOVATIVE POWER PLANT

An European energy operator is using RISKTURN to evaluate 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). The resulting model is a key contributor in the definition of the most efficient contractual strategy given at a target level of confidence.

MANUFACTURING

MANUFACTURING ENTERPRICE RISK MANAGEMENT

An European manufacturing company is using RISKTURN to consolidate risks and opportunities through their Regions and Business Units all over the world to quantitatively evaluate the realistic EBIT, Net Sales and ROS of the year on a quarterly bases. The retrospective analysis verified that this approach lead to a much accurate forecast of the Company’s KPIs and KRIs.

MULTI-YEAR BUDGETING

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. 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.