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.

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