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Chapter 9: Simulation Concepts and Methods Project risk analysis by simultaneous adjustment of forecast values...  Each solution randomly selects values from predetermined probabili

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Chapter 9: Simulation Concepts and Methods

Project risk analysis by

simultaneous adjustment

of forecast values.

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Simulation allows the repeated

solution of an evaluation model.

Each solution randomly selects

values from predetermined

probability distributions.

All solutions are summarized into

an overall distribution of NPV

values.

This distribution shows

management how risky the project is.

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Simulation Terminology

The treatment of risk by using simulation

is known as ‘stochastic’ modeling.

Other names for our term ‘Simulation’, are - ‘Risk Analysis’, ‘Venture

Analysis’,’Risk Simulation’, ‘Monte Carlo Simulation’.

The name ‘Monte Carlo Simulation’

helps visualization of repeated spins of the roulette wheel, creating the selected values.

Each execution of the model is known as

a ‘replication’ or ‘iteration’

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The Role of Simulation

Follows the initial creation and basic

testing of the representative model.

Is sometimes used as a test of the model.

Emphasizes the need for formal

forecasting, and requires close

specification of the forecast variables.

Draws managements attention to the

inherent risk in any project.

Focuses attention on accurate model

building.

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Probability Distributions

of Forecast variables

Uniform: upper and lower bounds required.

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Probability Distributions

of Forecast variables

Uniform: upper and lower

bounds required.

Triangular: pessimistic,

most likely, and optimistic values required

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Probability Distributions

of Forecast variables

Uniform: upper and lower

bounds required.

Triangular: pessimistic,

most likely, and optimistic

values required

Normal: mean and variance required.

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Probability Distributions of Forecast Variables

Uniform: upper and lower bounds required.

Triangular: pessimistic, most likely, and optimistic values required

Normal: mean and variance required.

Exponential: initial value and growth factor required.

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Process of Computation per Replication

A value of a variable is selected from its distribution using a random

number generator.

For example: Sales 90 units; selling price per unit $2,350; component cost per unit $1,100; labour cost per unit

$280.

These values are incorporated into

the model, and an NPV is calculated for this replication.

The NPV for this replication is stored, and later reported as one of many in

an overall NPV distribution.

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Making the Replications

Each replication is unique.

Selection of values from the distribution is made according to the particular distributions

The automated process is driven

by a random number generator.

Excel add-ons such as ‘@Risk’ and

‘Insight’ can be used to streamline the process.

About 500 replications should give

a good picture of the project’s risk.

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Using the Output

Management can view the risk

of the project.

Probability of generating an NPV between two given values can be calculated.

Probability of loss is the area to the left of a zero NPV.

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Benefits and Costs of Simulation

Focuses on a detailed definition and analysis

of risk.

Sophisticated analysis clearly portrays the

risk of a project

Gives the probability of a loss making project

Allows simultaneous analysis of variables

Requires a significant forecasting effort.

Can be difficult to set up for computation.

Output can be difficult to interpret.

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