Oracle Corporation
520 Madison Avenue 30th Floor
New York, NY 10022, USA

Join Oracle Crystal Ball, Tuesday, October 27th and the use of Crystal Ball to measure risk in financial applications.

Steve Hoye, Solutions Specialist, Oracle Crystal Ball
Simulation of credit default risk of Using Oracle Crystal Ball
In this demonstration, you will learn how to simulate the probability of default and losses in an Excel spreadsheet with Oracle Crystal Ball, the creation of an investment portfolio risk and simulating thousands of scenarios by default. The author then shows how to simulate the systemic risks to the portfolio, and relates to the failure to do this to falling housing market and the resulting chaos in financial markets. Finally, a portfolio optimization is performed, adapting the portfolio risk at acceptable levels, while maximizing the return result, putting the optimal portfolio in the Markowitz efficient frontier.

Jim Franklin, vice president of Enterprise Performance Management and general manager of Crystal Ball
Managing risk and uncertainty to maximize business performance
Learn how Crystal Ball simulation is the universal application of global corporations to manage uncertainty. The best practices for mitigating the underside as well as creating opportunities to capture the rise of the variance is discussed. These applications are much better show how the use of single point estimates in a wide range of financial and operational applications. These technologies are not only for academics and doctors, but available to a wide range of business users.

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