Relative Risk
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 |
Relative Path is a simple utility for displaying relative path between two selected directories.
Platforms: Windows
License: Freeware | Size: 2.58 MB | Download (513): Relative Path Download |
Relative-Scoring is a scoring script which sets the score for tracks based on the number of times a song has been listened to compared to the most played song. Increase the score by listening to a track more! It was modified from the default script by Gábor Lehel.. Content KDE-Apps.org...
Platforms: *nix
License: Freeware | Size: 7.17 KB | Download (133): Relative-Scoring 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 |
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 |
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 (56): B-Risk Download |
This script could help you to know the relative path from one path to another in order to create a symbolic link, a relative reference in URL, etc.
Platforms: Windows, Mac, *nix, Python, BSD Solaris
License: Freeware | Download (62): Compute relative path Download |
This script returns a relative path to the target from either the current directory or an optional base directory. Base can be a directory specified either as absolute or relative to current directory.
Platforms: Windows, Mac, *nix, Python, BSD Solaris
License: Freeware | Download (55): Relative filepath 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 |
Easy Relative Date is a simple plugin to add relative date supports on wordpress powered websites, like 'Today', 'Yesterday', '2 Days Ago', '2 Weeks Ago', '2 'Seconds Ago', '2 Minutes Ago', '2 Hours Ago'. The main advantage of the plugin is that it doesn't override standard wordpress the_date()...
Platforms: PHP
License: Freeware | Size: 10 KB | Download (50): Easy Relative Date Download |
WordPress bloggers will sometimes copy headlines from a WordPress-generated homepage and paste them into the post-editing window. In Firefox, this has the unfortunate result of converting absolute urls into relative ones. For example, copying a headline from http://khaotica.com converts the...
Platforms: PHP
License: Freeware | Size: 10 KB | Download (40): Relative Links Fix Download |
The Ejs Two Orbiting Masses with Relative Motion model displays the dynamics of two masses orbiting each other subject to Newtonian gravity. The simulation displays the motion of the masses in the inertial reference frame and the relative motion as seen from one of the masses. The initial energy...
Platforms: Mac
License: Freeware | Size: 1.38 MB | Download (36): Two Orbiting Masses with Relative Motion Model Download |
Risk is a Java version of the classic RISK board game, with a simple map format, network play, single player mode, hotseat, and many more features. Risk works on all operating system that run Java 1.4 or higher.
Platforms: *nix
License: Freeware | Size: 4.95 MB | Download (39): Risk for linux Download |
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
License: Freeware | Size: 7.14 MB | Download (80): Risk Management Tools FREE Edition Download |
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
License: Freeware | Size: 2.93 MB | Download (919): Risk Register Template Software Download |
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...
Platforms: Windows
License: Freeware | Size: 590 KB | Download (716): MB Heart Attack Risk Calculator Download |
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
License: Freeware | Size: 588 KB | Download (582): MB Cholesterol Risk Calculator Download |
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
License: Freeware | Size: 590 KB | Download (512): MB Diabetes Risk Calculator Download |
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
License: Freeware | Size: 903.93 KB | Download (44): Virtual Risk Board Download |
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
License: Freeware | Size: 225.28 KB | Download (50): VaR vs CVaR in Risk Management and Optimization Download |