Risk

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.

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...

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

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

FXChaos is a risk management tool designed for currency traders but can be used with any market. Money management is one of the most important aspects of day trading and this program uses Chaos Theory to model different bottom line possibilities using past performance data. Input % of past...


Platforms: Windows

Pax Solaris is a fast paced and addictive real time strategy game, based on the board game Risk. You will be amazed at the strategic depth of this game, even if it is very easy to learn and play. You will have to conquer stars, break up and force your enemies fleets to surrender, carry out rapid...


Platforms: Windows

The SBS Quality Database is a simple, inexpensive, ISO 9001 compliant software program that allows small businesses to efficiency manage the Quality System. The database tracks corrective and preventive actions, internal audits, safety improvement, supplier corrective actions, continual...


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

SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative...


Platforms: Windows

HealthWatch Home is designed for personal and family. It can calculate growth percentiles for infants, children and adolescents (2 to 20 years); blood pressure percentiles for children (under 17); and BMI for children and adults. HealthWatch Home can also evaluate underweight and overweight,...


Platforms: Windows

SmartFolio is the most powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on latest achievements in portfolio theory. The software combines highly advanced and...


Platforms: Windows

The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the portfolio optimization model enables it to be applied...


Platforms: Windows, Mac, Windows 8, Windows 7