Freeware Listing: Risk Analysis
- Modeling Variable Annuities with MATLAB
- License: Freeware

Highlights include: * Integrating data sources * Valuing and creating a variable annuity product * Application development and deployment This webinar is relevant to practitioners or academics in finance whose focus is quantitative analysis, modeling, risk analysis, and valuationd-deOCLparticularly but not exclusively actuaries and professionals in the insurance industry. Familiarity with MATLAB is helpful, but not required..
- Publisher: Yi Wang
- Date: 10-02-2013
- Size: 911 KB
- Platform: Matlab, Scripts
- Financial Portfolio Risk Interface
- License: Freeware

a java interface for the portfolio risk analysis (PRA) engine.
Financial Portfolio Risk Interface License - GNU General Public License (GPL).
- Publisher: Agorisk
- Date:
- Platform: WinOther
- Timeline Risk Analysis
- License: Freeware

TRA is a Java application designed to assist trained individuals in performing risk analyses on time-critical projects. TRA generates charts and reports that help the user identify risks, quantify the impacts, and create a risk mitigation plan.
Timeline Risk Analysis License - Common Public License 1.0.
- Publisher: Timelinerisk
- Date:
- Platform: WinOther
- DerivaQuant
- License: Freeware

DerivaQuant aims at creating a robust derivatives risk-analysis software for hedge funds and proprietary trading firms. It offers a variety of option pricing models, links with databases, real-time risk analysis and porfolio risk analysis..
- Publisher: derivaquant.sourceforge.net
- Date: 27-08-2012
- Size: 2263 KB
- Platform: Linux, Unix
- MS_Regress - A Package for Markov Regime Switching Models in Matlab
- License: Freeware

This submission provides functions (and examples scripts) for estimation, simulation and forecasting of a general Markov Regime Switching Regression. Features of the package: - Support for univariate and multivariate models. - Support of any number of states and any number of explanatory variables. - Estimation, by maximum likelihood, of any type of switching setup for the model. This means that you can choose which coefficients in the model, including distribution parameters, are switching states over time. - A wrapper function for the estimation of regime switching autoregressive models, including multivariate case (MS-VAR) is included in the package.
- Publisher: Marcelo Perlin
- Date: 26-04-2013
- Size: 410 KB
- Platform: Matlab, Scripts
- bugGrinder
- License: Freeware

This software computes the statistics like risk analysis, bug inflow/outflow, project tracking, standard deviation from mean bug count values etc, and much more other project management statistics as graphs and data.
bugGrinder License - GNU General Public License (GPL).
- Publisher: Buggrinder
- Date:
- Platform: WinOther
- STRAP
- License: Freeware

Software toolkit for risk analysis of portfolios written for MATLAB / Octave
STRAP License - GNU General Public License version 3.0 (GPLv3).
- Publisher: Strap
- Date:
- Platform: WinOther
- OpenStreet Portfolio Manager
- License: Freeware

The OpenStreet Portfolio Manager is a full portfolio management system, including valuation, risk analysis and portfolio tracking.
OpenStreet Portfolio Manager License - GNU General Public License version 3.0 (GPLv3).
- Publisher: Openstreetpm
- Date:
- Platform: WinOther
- QuantConcepts Financial Analytic Library
- License: Freeware

A 100% Java library for financial modeling and analysis including standard fixed income, structured finance, derivative, market risk and credit risk analysis.
QuantConcepts Financial Analytic Library License - BSD License.
- Publisher: Quantconcepts
- Date:
- Platform: WinOther
- Planejamento Unificado de Software
- License: Freeware

An eclipse plug-in used to plan software development projects based on RUP, with risk analysis, scheduling and activity distribution. PLUS extract from use case diagrams created by Jude (http://jude.change-vision.com).
Planejamento Unificado de Software License - Eclipse Public License.
- Publisher: Plus
- Date:
- Platform: WinOther
- BetaTool
- License: Freeware

BetaTool brings mobility to basic equity risk analysis. Run rolling beta, volatility, correlation and many other risk and performance metrics on individual or pairs of securities. BetaTool covers US & Canadian stocks and exchange-traded funds..
- Publisher: Daniel Gutkin
- Date: 02-11-2014
- Size: 387 KB
- Platform: Android 3.x, Android 4.4, Android 4.x
- MoneyController Free
- License: Freeware

MoneyController is a professional risk analysis and expected yield tool for a stock portfolio.
But, you don't have to be a finance expert in order to use MoneyController. MoneyController uses simple language to explain the complex indicators that are usually adopted by finance professionals.
In the case of investments entrusted to several managers, thanks to MoneyController you can assess your investment as a whole and obtain an overall figure so your choices in one correlate with your choices in another.
MoneyController is equipped with a database of over 70,000 stocks that is updated daily.
- Publisher: FMA Srl
- Date: 04-02-2015
- Size: 11264 KB
- Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
- AIG CyberEdge Mobile App
- License: Freeware

The CyberEdge Mobile App is a sophisticated, industry leading tool designed to keep you abreast of and up-to-date with the rapidly changing cyber security landscape. The CyberEdge Mobile App combines the latest cyber news, opinion, risk analysis, and data breaches, putting the cyber information you want at your fingertips.
Just like AIG’s CyberEdge protection, the CyberEdge Mobile App helps you to stay ahead of the curve by guiding you to the most relevant, recent and important cyber content.
.- Publisher: AIG RISK MANAGEMENT, INC.
- Date: 06-04-2014
- Size: 5017 KB
- Platform: Android 4.x
- John Capizzi
- License: Freeware

John A. Capizzi (33 years experience in criminal investigations) is Principal of the firm Internal Audit Services, Inc., specializing in fraud examination, and forensic behavior analysis interviewing, risk assessments, risk analysis and loss prevention, throughout the United States and abroad.
Mr. Capizzi is a Certified Fraud Examiner; Board Certified Forensic Examiner; Fellow, American College of Forensic Examiners; Diplomate, American Board of Forensic Examiners; Certified in Homeland Security, CHS-3. He is a Past Director and Past President of the South Florida Chapter of the Association of Certified Fraud Examiners and a former member of the Association's Trial Review Board, which investigates violations of the CFE Code of Ethics nationally and internationally.
- Publisher: R Mobile Marketing
- Date: 17-07-2014
- Size: 6144 KB
- Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
- TIRA - Health and Safety Risk Assessment Management
- License: Shareware

TIRA stands for Task Inventory and Risk Assessments and is a comprehensive risk management and analysis program, designed to be used by both the safety professional and those with part time safety responsibilities.
TIRA will help you manage your business by analyzing and managing potential risks.
TIRA as a risk assessment software programme provides guidance for the safety professional and risk assessors from the initial risk assessment planning stage, through to advice on undertaking the risk assessment, documenting the findings and producing reports.
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- Publisher: On Safe Lines Consultancy Ltd.
- Date:
- Platform: Windows 7, WinOther, WinVista
- Risk Management Tools FREE Edition
- License: Freeware

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 (KRIs), incidents, objectives, opportunities, assurance needs & plans, top priorities, maturity model, etc. Educational in nature, the application automatically shows countless meaningful color-coded outputs. You can instantly create risk & reliability heat maps, control heat tables, and hundreds of charts.
- Publisher: Managenable Inc
- Date: 26-04-2014
- Size: 7308 KB
- Platform: Win7 x32, Win7 x64, Windows 8, WinOther, WinVista, WinVista x64
- TIRA - Task Inventory and Risk Assessments
- License: Shareware

TIRA covers the following elements of Risk Management
**Task Inventory Risk Breakdown - (Master Risk Assessment indexing)
**Tased Based (General) Risk Assessments
**Display Screen Equipment Risk Assessments
**Manual Handling Risk Assessments
**Work Equipment Risk Assessments (PUWER)
**Workplace Risk Assessments
TIRA provides guidance for the safety professional and risk assessors from the initial risk assessment planning stage, through to advice on undertaking the risk assessment, documenting the findings and producing reports and keeping track of who, where, when, and what has been achieved as well as actions and recommendation still outstanding.
- Publisher: On Safe Lines Consultancy
- Date:
- Size: 6963 KB
- Platform: Windows 7, WinOther, WinServer, WinVista
- YourSim
- License: Freeware

Risk matters to anyone who intends to start up with a new business project, whether it be a hot dog stand, a garage or an airplane factory. Your gut feeling is of the greatest relevance. But sometimes helpers have a different perspective than you and want something more tangible to decide on whether to support your project or not. Profound analysis may be asked for. There are methods and tools for you out there. YourSim is one. An easily graspable decision tool, easy to use for those who are not mathematicians, statisticians or finance analysts, making advanced methods available for the ordinary do-it-yourself man and woman evaluating a business idea to launch in the near or far future.
- Publisher: simurisk.com
- Date: 11-02-2012
- Size: 2127 KB
- Platform: Linux, Win2000, Win7 x32, WinOther
- Statmetrics
- License: Freeware

Statmetrics is a free cross-platform software application providing an interactive environment for computational finance. Statmetrics combines innovative quantitative finance technologies with traditional technical and econometric analysis methods. Statmetrics can be used in diverse fields to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. Statmetrics Major Features: Technical Charting: - Intuitive Charting Technology - Dynamic Chart Scaling - Several Chart Types - Intelligent Drawing Tools - Interface Customization - Charting Window Management Technical Analysis: - Built-in Technical Indicators - ECMAScript-based Custom Indicators - Trading Signals - Real-Time Market Simulator Quantitative Financial Models: - Modern Portfolio Theory - Capital Asset Pricing Model -...
- Publisher: Statmetrics.org
- Date: 25-08-2012
- Size: 700 KB
- Platform: WinOther
- What If...?
- License: Shareware

What If...? is a simple, yet handy tool for analyzing scenarios and providing recommendations. With just a few clicks, you will be able to create multiple questions that can be ranked by risk and frequency.
Each question you enter is a potential deviation from the initial scenario, enabling you to be prepared for any situation. The application can be used by risk analysis companies to identify, evaluate and find solutions for daily hazards.
It comes with a risk assignment matrix and two template sets that include common questions in PHA for typical industries.
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- Publisher: Compliance Technologies Inc
- Date:
- Platform: Windows 7, WinOther, WinVista
Risk Analysis: Freeware | All













