Freeware Listing: Risk

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 decomposition Annualization/projection (FFT, cumulants, simulations) Pricing: exact; first order (delta/duration); second order (gamma/convexity) Quest for invariance (stationarity, volatlity clustering, cointegration) Mutlivariate estimation - Non-parametric; MLE; shrinkage; robust; Bayesian; missing data - Generalized hypothesis testing Dimension reduction - Statistical (random matrices; principal components; factor analysis) - Cross-sectional / time-series factor models - Factors on Demand Risk management - VaR/CVaR (marginal Euler decomposition; extreme value theory; Cornish-Fisher; elliptical) -...

  • Platform: Matlab, Scripts

Microsoft Office 2013 Discovery and Risk Assessment Preview is a handy utility that was designed to make an audit for network shares and SharePoint document libraries.

The process can be carried out on demand or scheduled to run regularly, according to your organization's needs. Al the results are included in a general inventory and can be easily retrieved and analyzed.

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  • Platform: Windows Server

Hydrologic Risk is a lightweight application designed to allow the determination of the hydrologic and hydraulic risks of the river trunks.

The application provides you with features that help you calculate the average height of the river, the basin slope, the maximum flood flow rate with kinematic and statistical method and the Kennessey’s runoff coefficient.
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  • Platform: Win7 x64, Windows 7, Windows 8, WinOther, WinVista

The most recent in easy to use technology in this risk, money and software for trade management, known by the name of JBL Risk Manager and it is the outcome of several year investigation and discussion with lots of experienced and novice trading experts. It is better to everything available on the today’s market in its ease, routing and use of confirmed principles of Money Risk Management. It would routinely calculate the size of your trade, breakeven and price of the stop loss earlier than you start any other trade. It would also give alert at the time to trade automatically and you already set a Trailing Stop at the time in income and once more alert you at the time you SELL.

  • Platform: WinOther

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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  • Platform: Windows 7, WinOther, WinVista

Risk Managenable is an objective-centered risk management program that focuses on qualitative risk and control assessments, 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.

You can instantly create risk & reliability heat maps, control heat tables, and hundreds of charts. All are ready to be copied and pasted in your reports outside the application. You can recoup your data from tens of perspectives with drop-down lists for selecting criteria.

  • Platform: Win7 x64, Windows 7, Windows 8, WinOther, WinVista, WinVista x64

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.

  • Platform: Windows 7, WinOther, WinServer, WinVista

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 risk factors for any heart disease. Cholesterol is a waxy substance in our body that protects our nerves. Too much of cholesterol can lead to accumulation in arteries and thus reduce the blood supply to the heart. This may result in a stroke or heart attack. The total cholesterol level is the sum of all the cholesterol in your blood.

  • Platform: Win2000, Win7 x64, Windows 7, Windows Server, WinOther, WinVista, WinVista x64

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 when a part of the heart's wall muscles is deprived of blood. This may lead to the death of some muscle cells. This happens when blood supply isn't regular and is blocked by fat deposits or blockages. This software is based on the Framingham Heart Study. This software can be used as guideline to take preventive measures that can eliminate or reduce the risk of a heart attack.

  • Platform: Win2000, Win7 x64, Windows 7, WinOther, WinVista

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.

  • Platform: Win7 x32, Win7 x64, Windows 8, WinOther, WinVista, WinVista x64

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 keys hidden in the office. Find and use them! Your goal is to reach the next level and fight even more smoke."Smoke Attack" became within a few days in switzerland the same hype as "Catch the Sperm". All graphics by Ingo Mesche (Moorhenn, Catch the Sperm).

  • Platform: Win2000, WinOther

The LuxAgent SDK includes everything you need to create an AI for the RISK style strategy game Lux. It includes API documentation as well as the full source code to all the AIs that ship with Lux (released for non-profit use or under the GNU GPL if you want). The programming language used is Java.. Strategy Games from Sillysoft - Free Downloads. Fun strategy games brought to you by Sillysoft Games. Free game downloads for Windows, Macintosh and Linux..

  • Platform: Win2000, WinOther

Sales coupon generator for your special offers and sale items.. No Risk Home Based Business | Work from home. Put your family first - Risk free home-based business. Not mlm. No stocking or inventory. Earn extra money without quitting your job. Guaranteed..

  • Platform: Win2000, Windows Server, Windows Vista, WinOther

B-Risk is a risk tracking and management system, using Apache, PHP and MySQL. It features graph and chart reporting, individual logins, and it's own admin tools for the database. Suitable for businesses of all sizes. Released under the GPL..

  • Platform: Linux, Mac OS X, WinOther

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..

  • Platform: Linux, Unix, WinOther

PHP RiSK is a copy of the classic board game Risk, developed in PHP and MySQL. While it remains simple and straight forward, we try to include all of the official Risk rules to keep it as fun as possible..

  • Platform: Linux, Unix, WinOther
  • Risk
  • License: Freeware
  • Rating

This is java version of the classic RISK board game, with map editor, a simple map format, multiplayer network play, single player, hotseat, 5 user interfaces and many more features, it works in all OSs that run java 1.4 or higher..

  • Platform: Linux, Mac OS X, Unix, WinOther

A .NET Library for quantitative risk management..

  • Platform: WinOther

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..

  • Platform: Linux, Mac OS X, WinOther

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 ). Optimization problems are solved with Portfolio Safeguard (PSG) MATLAB subroutines developed by American Optimal Decisions (www.aorda.com). We show how to use PSG MATLAB functions: riskprog, riskconstrprog, functionvalue and others..

  • Platform: Matlab, Scripts

Risk: Freeware | All

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