Project Portfolio Analysis and Optimization

Presented by

Rafael Hartke, CEO of Imagine Risks and Analytics

About this talk

In this last webinar of the Oil & Gas series, we will wrap up everything presented so far: based on the risk analysis of each project, we will group them in a portfolio and optimize it according to the company's objectives and constraints. We will discuss which risks are specific to each project (such as its production curve), which risks are systemic to the portfolio (such as crude oil prices), the correct way to model each risk, and the effects of correlations.

Related topics:

More from this channel

Upcoming talks (14)
On-demand talks (151)
Subscribers (38172)
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.