Case Study
Students at Virginia Commonwealth Use @RISK to Analyze Amazon and FedEx’s Financial Risk – Palisade
Customers & Industries: Virginia Commonwealth University Industry: Academic, Banking/Finance Product(s): @RISK Application: Virginia Commonwealth University Summary Students at Virginia Commonwealth use @RISK to learn how to apply Value at Risk (VaR) analysis to understanding the measures of risks, and also to analyze which accounting data inputs (from both the balance sheet and income statements) can be most damaging to the net income and net worth of a selected company. @RISK Home Customers & Industries Virginia Commonwealth University @RISK also allows me to show students the diff erences of selecting diff erent statistical distributions, and the importance of correlation among some of the inputs. Additionally, it allows us to combine the results for VaR analysis, stress analysis, and s