Advanced analytical software to perform Monte Carlo simulation, risk quantification, decision analytics, and much more.
Risk Simulator is one of the most powerful Excel Add-in Software for Applying Monte Carlo Risk Simulation, Forecasting and Predictive Modelling, Statistical Analysis, Decision Tree, Regression Analysis, Data Analytics, and Optimisation tools in your existing Excel spreadsheet models.
Since all analytics for risk modelling are integrated into a single system, risk quantification is incredibly simple to perform. There are no intricate calculations, separate tools, or expensive solutions here.
Monte Carlo simulation makes quantitative risk analysis more intuitive.
Setting up and running a Risk Model takes three easy steps:
- Set up a new simulation profile or change/open an existing profile.
- Set input assumptions and output forecasts.
- Run a simulation and interpret the results.
Analytical tools to take raw data and turn it into meaningful insights for a more effective decision-making.
Find the best distribution, conduct data analysis, and get the confidence interval of your results to boost your risk modelling skills
Forecasting Analysis to determine the direction of future trends, business performance, and risk indicators.
Methods and techniques for predicting the future based on historical data to get informed estimates for decision making support and risk management.
Optimisation to make an effective use of resources and achieve the results.
In Risk Management, determining the influence of your constraints in optimizing the value of your results is essential for decision-making support.
Explore risk-based decisions and alternatives with Decision Tree tools.
Use a tree-like model of decisions and their possible consequences, including probabilities, costs, and utility.
Business Intelligence Analytics to conduct statistical analysis, interpret data and uncover patterns and trends.
In Risk Management, determining the influence of your constraints in optimizing the value of your results is essential for decision-making support.
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