Shortfall Risk
When planning and saving for retirement, investors are confronted with a variety of investment choices, ranging from the very safe to very aggressive. There are 100s of Monte Carlo simulators and calculators to assist retirees in projecting a so-called "safe withdrawal rate" (SWR) from their...
Platforms: Windows
License: Freeware | Size: 1.66 MB | Download (526): TIP$TER 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 (57): B-Risk 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 |
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
License: Freeware | Size: 6.62 MB | Download (46): Risk and Asset Allocation 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 (92): 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 |
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
License: Freeware | Size: 10 KB | Download (46): Risk Simulation Download |
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
License: Freeware | Size: 1.98 MB | Download (45): IT Project Guide - Risk Management Download |
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
License: Freeware | Size: 768 KB | Download (41): Risk Quantify Download |
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
License: Freeware | Size: 5.68 MB | Download (1047): Smoke Attack Download |
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
License: Freeware | Size: 192 KB | Download (774): FXChaos Download |