Factoring y Descuento de Cartera
Simulación interactiva de 4 rondas para gestionar una crisis de tesorería en una PYME distribuidora.
About this simulation
Allocate the FY2027 frontier capex envelope (USD 320M) across four E&P prospects using real-options valuation. Defend the portfolio against option-pricing scrutiny (volatility, MAD assumption) and risk-committee scrutiny (correlation, drawdown, risk appetite). Sister simulation to the Bayesian Wildcat (1463); built on Dixit-Pindyck, Trigeorgis, Copeland-Antikarov, Smith-McCardle and Damodaran.
Who it is for
An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.
How a session runs
- The instructor creates a session from the Eureka dashboard and invites the participants.
- Participants play 10 rounds. In each one they submit their decisions and the simulation calculates the results.
- The simulation can be run in English, Español.
- The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.