This project is different from a typical analytics project with a shared CSV or SQL dataset.
The main inputs for this project were:
- public company filings
- public business and news sources
- manually structured risk scores
- manually prepared working Excel files
- manually defined scenario assumptions
- simulated six-quarter revenue outputs
This repository does not include a large raw tabular dataset.
The project mainly used:
- Public source material for business context
- Small project working files for risk scoring
- Scenario assumptions used inside the notebook
The most important public source in this project was NVIDIA’s annual report / Form 10-K.
Direct source: https://s201.q4cdn.com/141608511/files/doc_financials/2024/ar/NVIDIA-2024-Annual-Report.pdf
I used this source as the main baseline for company background and revenue context.
I did not include the NVIDIA annual report PDF directly in this repository because:
- it is a large external source file
- it is not my own project output
- the report is already publicly available from NVIDIA
- linking to the original source keeps the repo cleaner and easier to review
So for GitHub, I decided to keep the source link here instead of re-uploading the full PDF.
This project also used small manually structured working files created during the course process.
Those original files are kept in the archive/ folder:
../archive/nvidia-risk-calculation-sheet-original.xlsx../archive/nvidia-risk-register-original.xlsx
These are not raw downloaded datasets. They are project working files used to organize:
- risk names
- chance scores
- impact scores
- final risk scores
- mitigation notes
- risk owner notes
The notebook in this repo does not read a CSV or database file.
Instead, it uses manually defined values such as:
- final risk scores for the heat map
- final scenario values for Monte Carlo analysis
- labels for risk paths and categories
Examples of public sources used in the project include:
- NVIDIA 2024 Annual Report (Form 10-K)
- NVIDIA SWOT analysis
- NASA Risk Management Handbook
- public business and news articles referenced in the final report
No private company data, internal business data, or personal data is included in this repository.