Risk Analysis

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

Get a professional and service-proven requirements package for creating all your project and system requirement documents. Whether you are analyzing a project or analyzing a system, this requirements package answers both these needs accurately. Requirement Analysis involves defining the nature of... Platforms: Windows, Other

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

StockWhip keeps detailed records of your stock portfolios and with cash reserves, gives you accurate performance figures over multiple time periods for each month of operation in comparison with an index of your choice. It supports watchlists to track arbitrary lists of stocks and can suggest... Platforms: Windows

OPSWAT Security Score is a free, enterprise-grade app designed to help protect personal devices. This industry-proven tool offers cybersecurity features for threat detection, resolution, and protection. Security Score assesses cyber risk based on factors like OS updates, app vulnerabilities,... Platforms: Windows, Windows 8, Windows 7, Windows Server

Implementing an integrated electronic system to track employee health and safety allows an organization to achieve an unprecedented level of control and visibility into the overall wellness of its workforce. Our software is powerful and easy to use software which manages and analyses occupational... Platforms: Windows

Finance::BeanCounter is a Perl module for stock portfolio performance functions. Finance::BeanCounter provides functions to download, store and analyse stock market data. Downloads are available of current (or rather: 15 or 20 minute-delayed) price and company data as well as of historical... Platforms: *nix

EASYPLANEX is a software application that provides a COMPREHENSIVE SOLUTION for evaluating and optimizing any type of financial problems, because it allows the following: 1. Understandable models 2. Reliable results 3. Automatic documentation of the project 4. Library of reusable projects... Platforms: Windows

Doctor Office 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... Platforms: Windows, Other

Business Associates 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... Platforms: Windows, Other

Dental Office 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... Platforms: Windows, Other

TaskJuggler is a modern and powerful project management tool. Its new approach to project planning and tracking is far superior to the commonly used Gantt chart editing tools. It has already been successfully used in many projects and scales easily to projects with hundreds of resources and... Platforms: *nix, C/C++, BSD

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

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

STOCK ANALYSIS: Comprehensive Fundamental Analysis of publicly traded companies. Graphical display of data. View up to 10 years of Sales, EPS, Price, Return, Retention Ratio, ROE, Sustainable Growth, Equity, Asset and Revenue Efficiencies. Calculate Risk vs. Reward ratio. Check if current price... Platforms: *nix

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

Two programs for the tolerance analysis of linear, 2D and 3D dimensional chains 1) Tolerance analysis of linear dimensional chains. The program is designed for tolerance analysis of linear (1D) dimensional chains. The program solves the following problems: - Tolerance analysis, synthesis and... Platforms: Windows

Digital image processing, analysis, and manipulation; elementary computer vision. Pixcavator provides new image analysis capabilities to scientists and researchers. With a single click you can capture the contours of all objects in the image and produce a spreadsheet with each objects locations... Platforms: Windows

Stock Price Analysis provide a free web based stock price analysis module. The easy to use interface incorporates Fundamental Analysis to calculate: Fair Value stock price; comparative stock Value; profit Target sell price; Stop Loss sell price; Price Earnings Ratio (PE) for Fair Value and Buy... Platforms: Windows, Mac

Analysis Studio provides the researcher a fast reliable way to create and manage data mining projects and includes automated methods for gaining a high level of accuracy and model stability. The software is designed for supporting crucial decisions in marketing, web mining, credit scoring,... Platforms: Windows