Enterprise portfolio simulation system

• US 20070005479A1
• Filed: 06/30/2006
• Published: 01/04/2007
• Est. Priority Date: 07/04/2005
• Status: Abandoned Application

• Current Assignee: Hitachi, Ltd.
• Original Assignee: Hitachi, Ltd.
• Inventors: Ikeda, Yuichi, Kawamoto, Shigeru, Kubo, Osamu, Fukui, Chihiro
• Application Number:
  US11/477,777
• Publication Number:
  US 20070005479A1
• Time in Patent Office: Days
• US Class Current: 705/35
• CPC Class Codes: G06Q 40/00 Finance; Insurance; Tax strategies; Processing of corporate or income taxes
• CPC Class Codes: G06Q 40/06 Asset management; Financial planning or analysis

Abstract

This enterprise portfolio simulation system includes the mechanisms of selecting companies having a large mutual influence from a company'"'"'s own project portfolio, a business partner company, other competing companies, and still other companies giving an influence on the company'"'"'s own project portfolio, the business partner company, and the other competing companies; configuring a company network with the own company, the business partner company, and the other competing companies; making each of the own company, the business partner company, and the other competing companies perform a reasonable intention decision while mutually giving an influence; and performing a numerical experiment of an economic activity.

Claims

1. An enterprise portfolio simulation system comprising:

an input mechanism configured to select companies having a large mutual influence from a company'"'"'s own project portfolio, a business partner company, other competing companies, and still other companies giving an influence on the company'"'"'s own project portfolio, the business partner company, and the other competing companies and to configure a company network with the own company, the business partner company, and the other competing companies; and

an operation mechanism configured to make each of the own company, the business partner company, and the other competing companies perform a reasonable intention decision while mutually giving an influence and to perform a numerical experiment of an economic activity.

2. The enterprise portfolio simulation system according to claim 1 further comprising:

an output mechanism configured to output a modification plan of the basic plan of the company'"'"'s own project portfolio,

wherein the input mechanism inputs a basic plan including a sales, a cost of goods sold, and a time transition with respect to the company'"'"'s own project portfolio, and

wherein the operation mechanism performs the numerical experiment of a reaction of the business partner company, the other competing companies, and the still other companies giving an influence on the companies.

3. The enterprise portfolio simulation system according to claim 1 further comprising:

a memory mechanism configured to hold a model parameter,

wherein the input mechanism inputs a business category, invested capital, and macroeconomic index of a location country of the company of an enterprise configuring the company'"'"'s own project portfolio,

wherein the operation mechanism uses the model parameter and a risk model constructed in advance by an analysis of past enterprise achievement data, and

wherein the output mechanism outputs a benchmark result of an interaction parameter.

4. An enterprise portfolio simulation system comprising:

an input mechanism configured to input a business category, invested capital, and macroeconomic index of a location country of the company of an enterprise configuring the company'"'"'s own project portfolio;

a memory mechanism configured to hold a model parameter;

an operation mechanism configured to use the model parameter and a risk model constructed in advance by an analysis of past enterprise achievement data; and

an output mechanism configured to output a benchmark result of a volatility of a sales and a cost of goods sold.

5. The enterprise portfolio simulation system according to claim 4, wherein the input mechanism inputs a business category, invested capital, macroeconomic index of a location country of the company, cost of goods sold, marketing expense and administrative expense, non-operating profit, non-operating loss, and corporate tax of an enterprise configuring the company'"'"'s own project portfolio;

wherein the operation mechanism considers the volatility of the sales and the cost of goods sold corresponding to a characteristic of the enterprise, and wherein the output mechanism outputs a minimum sales where the enterprise works out.

6. An enterprise portfolio simulation system comprising:

an input mechanism configured to input a business category and an invested capital, a macroeconomic index of a location country of the company, a debt, a stress scale of a sales volatility, a period with respect to individual enterprises configuring own company enterprise portfolio; and

an output mechanism configured to output an optimum amount of an equity.

7. An enterprise portfolio simulation system comprising:

an input mechanism configured to input a business category, invested capital, and macroeconomic index of a location country of the company of an enterprise configuring the company'"'"'s own project portfolio;

an operation mechanism configured to consider a profit correlation in each enterprise and to minimize a risk of an enterprise portfolio under a given target profit rate; and

an output mechanism configured to output an invested capital to the each enterprise and an optimum distribution amount of an equity.