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Category: Portfolio management

Many business challenges involve selecting a portfolio of projects or investments. Examples include selecting investments, research and development projects, or tools to mitigate financial, operational, or cyber risks. Here are a range of case studies and examples applying Analytica to optimize and manage portfolios.

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Past Blogs & Case Studies by Category

Energy & Power

Enviornment & Climate

Water & Ocean Resources

Risk & Uncertainty

Transportation & Manufacturing

Defence & Security

Academic Research

Lumina Consulting Firms

Category Posts

06/13/2013 | Blogs, Business & finance, Portfolio management, Risk & uncertainty

Operational risk scenario analysis & the bullwhip effect

If you’ve ever experienced a small change at the retailing end of a supply chain that provokes massive turbulence upstream, there’s a good chance you’ve suffered the bullwhip …

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