Risk Analysis

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...

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....

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

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

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

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

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

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

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

Statmetrics is a free cross-platform software application providing an integrated solution for analysis and modelling of financial markets. Statmetrics combines innovative quantitative finance technology's with the traditional technical and econometric analysis methods. Statmetrics can be...


Platforms: Windows, Mac, *nix, Java,Other

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

HIPAA Security Rule Assistant provides HIPAA covered entities a program to learn and understand the HIPAA Security Rule. It contains Risk Analysis worksheet, sample policy templates, sample disaster recovery plan, and a sample Incident Report form. It also has areas to tract actions taken and...


Platforms: Windows, Windows 7, Windows Server, Other

AuditPro - Enterprise Edition is a comprehensive enterprise security assessment solution featuring critical asset identification, policy compliance, risk analysis, real time vulnerability views, enhanced reporting capability, graphical progress analysis and more. Supporting multiple operating...


Platforms: Windows

This submission provides functions (and examples scripts) for estimation, simulation and forecasting of a general Markov Regime Switching Regression. Features of the package:- Support for univariate and multivariate models.- Support of any number of states and any number of explanatory...


Platforms: Matlab

FREE fully-featured comprehensive Risk Management assessments software solution tools. This objective-centered risk software focuses on qualitative risk and control analysis, and is aligned with ISO31000. It contains all required registers: risk, control, reliability, key risk indicators...


Platforms: Windows, Windows 8, Windows 7

This complete risk template software or risk management tool includes all you need to deal with ISO 31000, COSO Enterprise Risk Management, PMI Risk (Project), Internal Audit. It contains: a Risk Register, multiple Risk Heat Maps and Matrices, a KRI register, a Treatment register, a Control...


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

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

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

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

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