Economic Risk

Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and riskreward ratios. The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks.

MB Free Heart Attack Risk Calculator is a simple health software with an easy to use interface. The program is designed to calculate the risk of a person suffering from a heart attack in the next ten years depending on various factors. A heart attack can be defined as the condition that occurs...

MB Free Cholesterol Risk Calculator is a simple health software with an easy to use interface. The program is designed to calculate the risk of a person suffering from a heart attack in the next ten years depending on cholesterol levels and their effects. Blood Cholesterol level is one of major...


Platforms: Windows

MB Diabetes Risk Calculator is a simple health software with an easy to use interface. MB Diabetes Risk Calculator helps you understand this disease better and take precaution on time. This software makes you understand better about the symptoms of diabetes so that you can take timely action....


Platforms: Windows

A Java based virtual Risk-board for internet playing for 2 - 5 players. Contains a client/server UI applet (can also be started as a local application). Includes game saving. Requires a third party chat program for keeping contact with other players.


Platforms: Windows, Mac, Linux

The files in this folder solve the optimization case studies described in the paper "VaR vs CVaR in Risk Management and Optimization" by Sarykalin,S., Serraino,G., and Uryasev,S., in Tutorials in Operations Research, INFORMS 2008 (download www.ise.ufl.edu/uryasev/VaR_vs_CVaR_INFORMS.pdf...


Platforms: Matlab

This software contains one example taken from the reference paper given with this program..By running the file P1.m as they are in the default ABC-eld folder the economic dispatch problem can be solved. The allocation minimum fuel cost and transmission losses are determined. By running the...


Platforms: Matlab

These routines support the book "Risk and Asset Allocation" Springer Finance, by A. Meucci, see http://www.symmys.comThe routines include many new features:- more uni-, multi- and matrix-variate distributions- more copulas- more graphical representations- more analyses in terms of the...


Platforms: Matlab

This code is related to the scientific articles published in IEEE SITIS 2009 Conference (Supply Chain Risk Analysis: Open Source Simulator) and in The International ACM Conference on Management of Emergent Digital EcoSystems (MEDES 2010) (Using Incentive Schemes to Alleviate Supply Chain Risks)


Platforms: Matlab

ARMAX-GARCH Toolbox (Estimation, Forecasting, Simulation and Value-at-Risk Applications)The ARMAX-GARCH Toolbox estimates, forecasts and simulates a large variety of ARMA and GARCH models with different distributions and for any order of AR(n), MA(m), ARCH (p) and GARCH (q) effects as well as it...


Platforms: Matlab

Simulink implementation of a General Economic Equilibrium with 2 firms and 2 consumers. The model features two general level-2 masked s-functions. The first one implements the consumer, which maximizes his utility function, and the second implements the firm, which maximizes its profit.This was...


Platforms: Matlab

The code is explained in the article: Okunev, Pavel, "Fast Computation of the Economic Capital, the Value at Risk and the Greeks of a Loan Portfolio in the Gaussian Factor Model" (July 1, 2005). http://ssrn.com/abstract=758505 This implements one factor Gaussian model. [pd]=pdgs(L,w,p,LL,N) L =...


Platforms: Matlab

This file contains three m-file which estimate the Value at Risk (VaR) of portfolio composed of two stocks price by using Exponentially Weighted Moving Average.the main function is 'ewmaestimatevar'. For estimating VaR you should use this function. This function also sketch related diagram. at...


Platforms: Matlab

>> playriskThis version of RISK incorporates (for as far as I am aware) all rules of the original boardgame. The (standard) map consists of 42 different territories which can be conquered or lost by throwing the dice. A total of 6 players can play the game, each having their own secret mission.A...


Platforms: Matlab

This mfile simulates the outcome of an attack in the risk game. The number of attackers and defenders may be specified by the user.


Platforms: Matlab

IT Project Guide- Risk Management, project management with the focus on risk tracking and mitigation.Developed in PHP, MySQL, CodeIgniter and jQuery. Very ajax like making for a clean user interface. Web based Client and Team project management tool.


Platforms: PHP

No Risk Planning is a web-based shared agenda, which also supports group work.


Platforms: PHP

Risk Quantify is an Open Source financial library, with a focus on managing the risk of financial instruments. The aim of this project is to provide people working in the financial industry with a good base to use in building their own applications. Risk Quantify provides functions for pricing,...


Platforms: Mac

The Derivicom FinOptions XL analytics library is a comprehensive suite of functions with extensive cross asset derivative coverage for the financial professional. Built to support the demand of today's financial markets, FinOptions XL gives you the ultimate in accuracy and flexibility to handle...


Platforms: Windows, Windows 8, Windows 7, Windows Server

In this smoking-risk awareness game from the swiss federal office of public health, you are navigating the caracter "Oxy" through offices. You can fight the aggressive smoking balls and the cigarettes by shooting them with your oxygen gun. There are a lot of extra ammunitions, secret weapons and...


Platforms: Windows