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@RISK |
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@RISK |
@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.
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Works with Microsoft Excel |  |
Model Risk Factors and Protect Yourself with Contingency Planning |
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Avoid Pitfalls and Uncover Opportunities with Risk Analysis |  |
Communicate Risk To Others |
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Plan Better Strategies |
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.
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.
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.
Probabilistically forecast future claims or losses in order to determine optimal reserves levels. Perform stress testing on high-impact, low-probability events.
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.
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@RISK Plans |
| 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 |
| 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 |
Bizit Systems is the leading provider of software and services for risk and decision analysis.
Phone :-
+65 6442 0411 (SG)
+603 2710 5044 (KL)
+607 4890 355 (JB)
Email : sales@bizits.com