Measuring, Interpreting, and Modeling Correlations

Presented by

Rafael Hartke, CEO of Imagine Risks and Analytics

About this talk

This webinar will show the different ways we can visualize, interpret, model, and simulate historical data using @RISK and the DecisionTools Suite (DTS). We will use hands-on examples and provide an intuitive approach to modeling according to the business challenges at hand. We will use the tools provided by the DecisionTools Suite to: (i) Understand and interpret historical data (ii) Overview of available resources to model data in DTS: distribution fitting, time series, regression, neural networks, correlation (iii) Build a forecast model from data (iv) Simulate new data using Monte Carlo simulation (v) Analyze the simulation results and discuss how to best present them

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Palisade Company is the world’s leading provider of risk and decision analysis software solutions for science and industry. Our array of software products and custom services enhance the management experience by combining the latest in cutting-edge technology with over 35 years of analytics experience. Palisade’s unified software platform helps clients increase margins, improve performance, expand market share, and maximize operational efficiencies. We have a very simple mission: to minimize risk while maximizing potential.