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Risk Analysis
All / Freeware
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This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyse the Value at Risk and the Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimising the Conditional Value at Risk, being able to amazingly reduce the risk of your investments with this extremely robust technique of risk analysis.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Conditional Value At Risk, Finance, Optimization, Portfolio, Risk, Value At Risk, Volatility |
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RiskyProject Lite is project management software with integrated risk analysis. RiskyProject Lite helps project managers to plan the project and determine how risks will affect project schedules. RiskyProject allows the manager to create a project schedule and risks or import them from other project management software, perform quantitative risk analysis, and track project performance with risks and uncertainties. RiskyProject Lite was...
OS: Windows 98, Windows 2000, Windows XP Software Terms: Event Chain Methodology, Project Management, Project Management Software, Project Planning, Project Scheduling, Quantitative Risk Analysis, Risk Analysis, Risk Management |
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RiskyProject is advanced project management software with integrated risk analysis. Project managers can use RiskyProject for planning, quantitative risk analysis, and performance measurement of project with multiple risks and uncertainties. RiskyProject is advanced project management software with integrated risk analysis. Project managers use RiskyProject for planning, quantitative risk analysis, and performance measurement of projects with multiple risks and uncertainties....
OS: Windows 98, Windows 2000, Windows XP Software Terms: Event Chain Methodology, Performance Measurement, Project Management, Project Management Software, Project Planning, Project Risk Analysis, Project Scheduling, Quantitative Risk Analysis, Risk Management, Risk Management Software |
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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 analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.
Most of the mathematical algorithms...
OS: Windows XP, Windows Vista, Windows 2000 Software Terms: Asset Allocation, Asset Management, Asset Ranking, Investment, Investment Management, Investments, Portfolio Analysis, Portfolio Management, Portfolio Optimisation, Portfolio Optimization |
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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 analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. Most of the mathematical algorithms...
OS: Windows 2000, Windows XP Software Terms: Asset Allocation, Asset Management, Investment, Investment Management, Portfolio Analysis, Portfolio Management, Portfolio Optimisation, Risk Management, Value-at-risk |
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If you want to manage project risks, ProjectFuture is your tool to optimize threats and opportunities. It includes a risk log, reporting options and a set of default risks. It enables you to analyze risks (causes and effects) and plan responses. ProjectFuture helps you to make your next project a success! It enables you to prevent and mitigate project risks, seize opportunities and keep an up to date risk register. Analyzing risk causes and effects helps you to find innovative solutions...
OS: Windows2003, Windows XP, Windows Vista, Windows NT, Windows Me, Windows 98, Windows 95, Windows 2000, Java Software Terms: Control, Opportunity, Opportunity Management, Project, Project Management, Project Risk, Project Risk Management, Response Plan, Risk, Risk Assessment |
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Plant Safety provides a total package which will handle, the management of records, the risk assessment quantification process, costing analysis models, recording of inspections, reports, and the use of CAD drawings to view site plans. The application will cover the smallest site requirements with ease, and will just as easily deal with the requirements of complex operations, with remote installations, and complicated site layouts.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Program., Risk Assessment, Workplace |
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The Portfolio Optimisation model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimisation analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Allocation, Analysis, Business, Capital, Excel, Optimal, Optimisation, Optimization, Portfolio, Ratio |
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Advanced aviation logbook for Windows. Completely customizable, comprehensive reports, interactive charts, custom currencies, powerful data analysis, and free tech support. Try risk free with no time limits. User-defined data fields, track certificates, ratings, medicals, biennials, currency, and more. Pivot-table analysis, exports to RTF, PDF, HTML, Excel...Import any CSV or TAB delmited text data file. Palm and PocketPC Companions!!!
OS: Windows 95, Windows 98, Windows Me, Windows NT Software Terms: Logbook, Logbook Pro, Palm, Palm Pilot, Pocket Pc, Windows Ce |
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The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or...
OS: Mac OS X, Mac OS X Server, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Allocation, Asset, Excel, Fund, Management, Optimisation, Optimization, Personal, Portfolio, Wealth |
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The world is at war, and you are the commander of an army fighting for global domination. The classic game comes to life on your PC with more ways to play, advanced map options, superior graphics, and animated battles. Deploy, attach and betray! The world is at war, and you are the commander of an army fighting for global domination. In this fast-paced game of strategy, negotiation, and luck, organize your forces to crush your enemies and take their territories. The classic game comes to...
OS: Windows 95, Windows 98, Windows Me, Windows 2000, Windows XP Software Terms: Board Game, Risk, Risk 2, Risk 2 Game, Risk Game, Risk Ii, Risk2, Riskii, Strategy Game |
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Analyse risks and make better decisions using Monte Carlo simulation. Stand-alone app that includes drag-n-drop interface, tons of examples and 'What-If' analysis. Produces lots of graphs and charts to help understand the results. While not required, it works great with Excel giving your spreadsheets the power of uncertainty analysis. If you do estimating, project planning, financial analysis or make important decisions, get this product!
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Decision, Distributions, Flowchart, Influence, Modeling, Monte Carlo, Risk, Spreadsheet, Statictics, Stats |
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QuantTools XL (Excel Addin) is a financial instrument modelling toolkit for Microsoft Excel. Used for managing, pricing and risk management of fixed income, foreign exchange and equity derivatives. CapeTools QuantTools XL (Excel Addin) is a financial instrument modelling toolkit. The library contains more than 2100 functions used for managing, pricing and risk management of financial derivatives. Over 120 categories of financial functions...
OS: Windows NT, Windows 2000, Windows XP Software Terms: Bonds, Commodity Derivatives, Credit Default Swaps, Credit Derivatives, Equity Options, Fixed Income Derivatives, Foreign Exchange, Fx Options, Spreadsheet, Technical Analysis |
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QuantTools Developer (c++, java, .NET, ActiveX) is a financial instrument modelling toolkits for the Windows platform; Used for managing, pricing and risk management of fixed income, foreign exchange and equity derivatives. CapeTools QuantTools Developer (C++, java, .NET, ActiveX) is a financial instrument modelling toolkit. The libraries contain more than 2100 functions used for managing, pricing and risk management of financial derivatives. Over 120 categories of...
OS: Windows NT, Windows 2000, Windows XP Software Terms: Bonds, Commodity Derivatives, Credit Default Swaps, Credit Derivatives, Equity Options, Fixed Income Derivatives, Foreign Exchange, Fx Options, Spreadsheet, Technical Analysis |
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PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. It includes overall portfolio equity curve performance with risk analysis, trade log entry supporting partial position matching of...
OS: Windows Me, Windows 2000, Windows XP Software Terms: Finance, Piatek, Portfolio Manager, Portfolio Tool Kit, Portfolio Toolkit, Portfoliotk, Ptk, Quantitative, Reporting, Systematic Trading |
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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 enter policies and procedures developed to meet the requirements of the rule. You can view the entire rule or portions thereof. Enter and track actions...
OS: Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Hipaa, Hipaa Assistant, Hipaa Consultant, Hipaa Security, Hipaa Security Rule |
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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Mac OS X, UNIX, Linux, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Asset, Capital, Capm, Cml, Efficient, Frontier, Interpolation, Market, Markowitz, Model |
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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Mac OS X, UNIX, Linux, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Asset, Capital, Capm, Cml, Efficient, Frontier, Interpolation, Market, Markowitz, Model |
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Intellitrader-American Equities A Decision Support System that assists decisions on select stocks of the NYSE,NASDAQ & AMEX. There are different model based methodologies used to analyze financial instruments. Based on the outcome of these technical analysis recommendations are made. Use of these methodologies is unstructured and Intellitrader provides a comprehensive workbench to handle this. Product Functionality: Extensible modeling...
OS: Windows 95, Windows 98, Windows NT, Windows 2000 Software Terms: Bollinger Band, Decision Support, Elliot Wave, Rsi, Technical Analysis |
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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Asset, Capital, Capm, Cml, Efficient, Frontier, Interpolation, Market, Markowitz, Model |