@RISK

Add-in tool for Risk Management in Excel

See All Possible Outcomes using Monte Carlo Simulation

How @RISK Works

@RISK (pronounced “at risk”) software is an add-in tool for Microsoft Excel that helps you make better decisions through risk modeling and analysis. It does this using a technique known as Monte Carlo simulation. @RISK’s Monte Carlo analysis computes and tracks many different possible future scenarios in your risk model, and shows you the probability of each occurring. In this way, @RISK shows you virtually all possible outcomes for any situation. This probabilistic approach makes @RISK a powerful tool that you can use to judge which risks to take and which ones to avoid—critical insight in today’s uncertain world.

Works with Microsoft Excel
Model Risk Factors and Protect Yourself with Contingency Planning
Avoid Pitfalls and Uncover Opportunities with Risk Analysis
Communicate Risk To Others
Plan Better Strategies
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How @RISK Is Used

@RISK enables endless applications, including these in:
Investment Planning &
Portfolio Optimization

Simulate multiple portfolio assets (such as stocks, bonds, real estate, or projects) to maximize return while minimizing risk. Calculate Value-at-Risk, or the probability of different losses on a portfolio.

Cost
Estimation

Get an accurate, probabilistic estimate of materials and labor costs throughout the entire project. Understand the likelihood of going over budget under a variety of scenarios.

Engineering
Reliability

Gain insight into confidence levels around the risk of equipment failure or safety violations using Six Sigma calculations. Identify areas of weakness to ensure quality results and prevent failures.

Capital
Reserves

Probabilistically forecast future claims or losses in order to determine optimal reserves levels. Perform stress testing on high-impact, low-probability events.

Oil, Gas,
Mineral Reserves

Assess the likelihood of prospective sites containing oil, natural gas, metals, or other minerals. Probabilistically estimate reserves and production decline in order to make wise drilling decisions.

  @RISK Plans

Industrial Edition

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Full Monte Carlo simulation with multiple sampling techniques and random number generators
100% Excel integration for seamless, flexible modeling with the highest degree of accuracy
Intuitive, Office-standard interface for maximum efficiency
Over 100 distribution functions, including percentile parameters, for flexible, accurate uncertainty modeling
Sophisticated distribution fitting, editing, viewing, and even freehand drawing
Function swap to remove @RISK functions for non-@RISK users
Correlations and copulas for representing relationships between variables
Demo Mode and updating during simulation for illustration to others
Advanced simulation analyses such as stress testing and goal seek
Wide array of customizable, presentation-quality graphs
Exportable reports to PDF and other formats
Multiple views of tornado graphs for sensitivity analysis to determine critical risk drivers
Time-series functions that represent values which change over time
Fast simulation speeds with multiple, unlimited processors
RISKOptimizer for combining Monte Carlo simulation with optimization, for budgeting, resource allocation, scheduling, and more
Efficient Frontier analysis to determine the optimal return at a given level of risk

Professional Edition

Contact Us for Quotation
Full Monte Carlo simulation with multiple sampling techniques and random number generators
100% Excel integration for seamless, flexible modeling with the highest degree of accuracy
Intuitive, Office-standard interface for maximum efficiency
Over 100 distribution functions, including percentile parameters, for flexible, accurate uncertainty modeling
Sophisticated distribution fitting, editing, viewing, and even freehand drawing
Function swap to remove @RISK functions for non-@RISK users
Correlations and copulas for representing relationships between variables
Demo Mode and updating during simulation for illustration to others
Advanced simulation analyses such as stress testing and goal seek
Wide array of customizable, presentation-quality graphs
Exportable reports to PDF and other formats
Multiple views of tornado graphs for sensitivity analysis to determine critical risk drivers
Time-series functions that represent values which change over time
Fast simulation speeds with multiple, unlimited processors
RISKOptimizer for combining Monte Carlo simulation with optimization, for budgeting, resource allocation, scheduling, and more
Efficient Frontier analysis to determine the optimal return at a given level of risk

Add Decision & Data Analysis with
The DecisionTools Suite

The complete risk and decision analysis toolkit, including @RISK, PrecisionTree, TopRank, NeuralTools, StatTools, Evolver, RISKOptimizer and Schedule Risk Analysis.
Explore DecisionTools Suite

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The market-leading risk and decision management software solutions

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