Quantitative Risk
Fitting a t-copula using the method of moments described in Quantitative Risk Management by McNeil, Frey and Embrechts. The outputs from this function correspond to those of the statistics toolbox's copulafit('t',u) . For large datasets, tcopulafit is immeasurably faster than copulafit('t',u)....
Platforms: Matlab
License: Shareware | Cost: $0.00 USD | Size: 71.68 KB | Download (44): Fit t copula fast using method of moments Download |
RiskyProject is a project risk management and schedule risk analysis software. RiskyProject is seamlessly integrated with Microsoft Project and can be also executed as a standalone application. You can define project schedule in RiskyProject, Microsoft Project, or can import it from other project...
Platforms: Windows, Windows 8, Windows 7
License: Demo | Cost: $999.00 USD | Size: 17.97 MB | Download (136): RiskyProject Download |
RiskyProject Lite is a schedule risk analysis software. RiskyProject Lite is seamlessly integrated with Microsoft Project and can be also executed as a standalone application. You can define project schedule in RiskyProject Lite, Microsoft Project, or can import it from other project management...
Platforms: Windows, Windows 8, Windows 7
License: Demo | Cost: $999.00 USD | Size: 14.73 MB | Download (152): RiskyProject Lite Download |
RiskyProject Lite is project management software with integrated risk analysis. RiskyProject allows project managers to perform project planning, scheduling, quantitative risk analysis, and performance measurement of projects with multiple risks and uncertainties.
RiskyProject Lite is designed...
Platforms: Windows
License: Shareware | Cost: $699.00 USD | Size: 11.1 MB | Download (52): RiskyProject Professional Download |
Stock Risk Wizard provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes. Using patented Eta Analysis, you can see the economic risks associated with a given asset. Stock Risk Wizard also shows you how much hidden economic risk is present in a...
Platforms: Windows
License: Freeware | Size: 2.38 MB | Download (588): EconomicInvestor Stock Risk Wizard Download |
The Catch-22 of Risk Tracking:
The more conscientious a project manager is about risk analysis, the more risks he will discover that need to be tracked.
But the more risks the project manager has to track, the lower the chances are that he will have the time to do that tracking, and...
Platforms: Windows, Other
License: Commercial | Cost: $29.99 USD | Size: 176 KB | Download (108): Project Risk Summary Download |
The Risk Management Package covers both risk analysis and risk management in easy to use excel based templates. You can be up and running in no time at all. No training needed! Includes graphic analysis charts! User guide embedded!
This risk management package reduces the sum total of risk...
Platforms: Windows, Other
License: Commercial | Cost: $49.99 USD | Size: 304 KB | Download (195): Risk Management Templates Download |
Risk Management software solution tools, fully-featured and comprehensive. One single file contains everything and stays local: no information goes in the cloud! The license is perpetual.
Made by experienced risk practitioners and designed for any organization, for everyone to use: it is...
Platforms: Windows, Windows 8, Windows 7
License: Shareware | Cost: $77.00 USD | Size: 7.46 MB | Download (149): Risk Management Software PRO Edition Download |
Risk Processor Corporate facilitates Enterprise Risk Management. It imports data from our low budget Risk Register Risk Processor. Risks per business unit are recorded in a specific Risk Register per business unit. Data is viewed an integrated way by means of Risk Processor Corporate on corporate...
Platforms: Windows
License: Shareware | Cost: $410.00 USD | Size: 1.42 MB | Download (97): Risk Processor Corporate Download |
Project Risk Analysis is for Cost Engineering and Project Management pros who must develop cost estimates of known accuracy and risk on capital investment projects. Uses Monte Carlo Simulation to find the contingency needed to achieve any desired level of confidence. All statistical models are...
Platforms: Windows
License: Freeware | Size: 757.76 KB | Download (473): Project Risk Analysis Download |
Risk Managenable is an objective-centered risk management program that focuses on qualitative risk and control assessments, and is aligned with ISO31000. It contains all required registers: risk, control, reliability, key risk indicators (KRIs), incidents, objectives, opportunities, assurance...
Platforms: Windows
License: Shareware | Cost: $187.00 USD | Size: 7.2 MB | Download (47): Risk Managenable Professional Edition Download |
Risk analysis is a major part of any successful project. It is often said that from the time a project manager completes the project plan, the rest of the project is managing the risks. Risks that are planned for ahead of time can be handled as normal events without going into crisis mode....
Platforms: Windows, Other
License: Commercial | Cost: $29.99 USD | Size: 240 KB | Download (502): Risk Assessment Analysis Download |
Risk register is essential in achieving transparency
To achieve transparency, it is essential that there is insight into the risks which a company faces. Per risk needs to be clear what the likelyhood and the effect is. If necessary even made financially. It also helps in setting priorities:...
Platforms: Windows
License: Shareware | Cost: $1480.00 USD | Size: 1.17 MB | Download (515): Risk Processor Download |
Risk register is essential in achieving transparency
To achieve transparency, it is essential that there is insight into the risks which a company faces. Per risk needs to be clear what the likelyhood and the effect is. If necessary even made financially. It also helps in setting priorities:...
Platforms: Windows
License: Shareware | Cost: $1480.00 USD | Size: 1.17 MB | Download (502): Risk Processor Light Download |
B-Risk is a risk recording and tracking package, with some basic risk analysis thrown in. It is meant for use in all sizes of businesses, and allows a company to record all of the risk associated with their projects and operational business. They can decide how to handle the risk and record what...
Platforms: Windows, Mac, *nix, PHP, BSD Solaris
License: Freeware | Download (57): B-Risk Download |
Quantitative Evalution of Blush: a program to assess myocardial reperfusion on coronary angiograms. This program calculates a value that can be used for risk classification of STEMI patients or as a surrogate endpoint in clinical trials.
Platforms: Windows, Mac, Linux
License: Freeware | Size: 2.96 MB | Download (49): Quantitative Blush Evaluation Download |
The QuantLib project is aimed at providing a comprehensive software framework for quantitative finance. QuantLib is a free/open-source library for modeling, trading, and risk management in real-life. QuantLib is written in C++ with a clean object model, and is then exported to different...
Platforms: Windows, Mac, *nix, C/C++, BSD Solaris
License: Freeware | Download (52): QuantLib Download |
PHP RiSK is an open source online multiplayer version of the popular Risk board game coded entirely in PHP. The goal of the project is to be as close as possible to the original Risk game without sacrificing functionality and fun. It has new features like an autodeploying function and a "fight...
Platforms: Windows, Mac, *nix, PHP, BSD Solaris
License: Freeware | Download (68): PHP RiSK 0.3b Download |
Exercises and case studies for a rigorous approach to risk- and portfolio-management. This booklet stems from the review sessions of the six-day ARPM bootcamp.Contents include:Advanced multivariate statistics; copula-marginal decompositionAnnualization/projection (FFT, cumulants,...
Platforms: Matlab
License: Freeware | Size: 1.46 MB | Download (49): Exercises in Advanced Risk and Portfolio Management Download |
Highlights include:d-deD? Integrating data sourcesd-deD? Valuing and creating a variable annuity productd-deD? Application development and deploymentThis webinar is relevant to practitioners or academics in finance whose focus is quantitative analysis, modeling, risk analysis, and...
Platforms: Matlab
License: Freeware | Size: 911.36 KB | Download (45): Modeling Variable Annuities with MATLAB Download |