Advanced Analytics Dashboard

Comprehensive analytical capabilities for scenario planning

Monte Carlo Simulation

Run probabilistic scenario modeling with thousands of iterations to understand outcome distributions.

  • Risk quantification
  • Confidence intervals
  • Sensitivity analysis
Cross-Impact Analysis

Analyze how driving forces interact and influence each other in complex systems.

  • Force interactions
  • Network effects
  • Dependency mapping
Morphological Analysis

Systematically explore all possible combinations of driving force states.

  • Complete scenario space
  • Consistency checking
  • Gap identification
Wildcard Events

Integrate low-probability, high-impact events into scenario planning.

  • Black swan events
  • Impact assessment
  • Preparedness planning
Stress Testing

Test scenario robustness under extreme conditions and stress factors.

  • Extreme scenarios
  • Breaking points
  • Resilience testing
Strategy Mapping

Map strategic options to scenarios and identify robust strategies.

  • Strategy alignment
  • Robustness analysis
  • Option evaluation

Quick Actions

Run Analytics on Session

Select an existing session to run advanced analytics.

Backtesting Analysis

Validate scenario accuracy against historical data.

Analytics Capabilities Matrix

Analysis Type Purpose Input Required Output Computational Complexity
Monte Carlo Probabilistic modeling Driving forces, scenarios Probability distributions Medium
Cross-Impact Force interactions Driving forces Interaction matrix Low
Morphological Complete scenario space Driving forces All combinations High
Wildcard Low-prob high-impact Scenarios, probabilities Wildcard scenarios Low
Stress Testing Robustness testing Scenarios, MC results Stress test results Medium
Strategy Mapping Strategy alignment Scenarios, decisions Strategy mappings Low
Investment Analysis Portfolio optimization Scenarios, decisions Investment insights Medium
Risk Assessment Risk quantification Scenarios Risk matrices Low
Option Valuation Strategic option value Decisions, MC results Option values Medium
Probability Estimation AI-driven probabilities Scenarios Probability estimates High
Cascading Effects System propagation Driving forces Cascade analysis Medium