Software Listing: Risk Analysis

Enterprise Risk Analysis Risk Tools focused on objectives-centered qualitative Risk Assessments. One single Risk Management file contains everything and stays local: no information goes in the cloud! The license is perpetual. Made by experienced Risk Practitioners and designed for any organization, for everyone: it is very simple to use and very effective for in-depth Risk Analysis and Risk Reporting. Now, anyone can be a Risk Manager! This objective-centered Risk Software is aligned with ISO31000. It contains all required Risk Registers, including Key Risk Indicators (KRIs), Risk Incidents, Risk Maturity Model, Risk Assurance needs and Risk plans, objectives, etc.

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

Project Risk Analysis is for Cost Engineering and Project Management pros who must develop cost estimates of known accuracy and risk on capital investment projects. Uses Monte Carlo Simulation to find the contingency needed to achieve any desired level of confidence. All statistical models are already set up. Output in graphical and tabular form. Spreadsheets can be imported as ASCII text..

  • Platform: WinOther

Risk Management software solution tools, fully-featured and comprehensive. One single file contains everything and stays local: no information goes in the cloud! The license is perpetual. Made by experienced risk practitioners and designed for any organization, for everyone to use: it is very simple to use and very effective for in-depth risk analysis and risk reporting. Now, anyone can be a Risk Manager! This objective-centered risk software focuses on qualitative risk and control assessments, and is aligned with ISO31000. It contains all registers: risk, control, KRIs, incidents, objectives, opportunities, assurance needs & plans, top priorities, maturity model, etc.

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

RiskyProject is a project planning, quantitative risk analysis, performance measurement software that project managers can use to plan and implement project with multiple risks and uncertainties. RiskyProject analyzes the project schedule and risk lists together, performs Monte Carlo simulations, and calculates the chance that project will be completed within a given period of time and budget. RiskyProject also determines critical risks and critical tasks, and presents the user with results in formats that are easy to read and understand. Project schedule with resources and cost can be created in RiskyProject or imported from Microsoft ® Project.

  • Platform: Win2000, Windows Server, WinOther

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 designed especially for project managers without any prior knowledge of risk analysis theory. With it, you can define a project schedule: tasks, dependencies, constraints, resources, and costs.

  • Platform: Win2000, WinOther

RiskyProject Lite is project management software with integrated risk analysis. RiskyProject allows project managers to perform project planning, scheduling, quantitative risk analysis, and performance measurement of projects with multiple risks and uncertainties. RiskyProject Lite is designed for project managers without advanced knowledge of risk analysis theory. With it, you can create a project schedule or import it from Microsoft® Project, Primavera®, or other project management applications. Once you have your schedule, just define your risks using risk register and calculate the schedule to determine your risk profile.

  • Platform: WinOther

Risk analysis is a major part of any successful project. It is often said that from the time a project manager completes the project plan, the rest of the project is managing the risks. Risks that are planned for ahead of time can be handled as normal events without going into crisis mode.

Unfortunately, all too often, busy project managers miss important corners where significant risks are buried and this leads to unpleasant surprises down the line. Don't limit your analysis to the risks that you and your colleagues can come up with. Instead, tap into MethodA's vast project management body of knowledge.

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

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

This code is related to the scientific articles published in IEEE SITIS 2009 Conference (Supply Chain Risk Analysis: Open Source Simulator) and in The International ACM Conference on Management of Emergent Digital EcoSystems (MEDES 2010) (Using Incentive Schemes to Alleviate Supply Chain Risks).

  • Platform: Matlab, Scripts

a java interface for the portfolio risk analysis (PRA) engine.
Financial Portfolio Risk Interface License - GNU General Public License (GPL).

  • Platform: WinOther

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.

  • Platform: WinOther

Business gurus like Stephen Covey and Brian Tracey recommend that you spend at least a day each week planning. If you manage projects, you may spend your entire week planning. So, how much time would you save if you could plan faster? Manage any project professionally with drag-and-drop ease. Simply drag a reusable Gantt Part onto your chart and all outline, phase, task, resource costing and dependency information is transferred, instantly. You'll find Gantt parts included for Six Sigma, Military Missions (SMEAC), Naval Situation Analysis (SOS), Risk Analysis, Extreme Programming, Strategic Planning, Project initiation and MANY more.

  • Platform: Win2000, Windows Server, WinOther

Convert density of ethanol-water mixtures in a wide variety of units to and from concentration expressed in Mass, Volume or Molar terms. Data covers concentrations from 0% to 100% and temperatures from 10 C to 100 C (50 F to 212 F ).Calculate the strength and quantity of a blend of two known sources, or calculate the quantity of each source to achieve a blend of targeted strength and quantity. Quantities can be expressed in Mass or Volume terms. Blending calculations can be sent as a report to a printer.Readings from glass hydrometers calibrated to read Volume % at a particular temperature can be corrected for use at temperatures other than the calibration temperature.

  • Platform: Win2000, WinOther

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..

  • Platform: Linux, Unix

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.

  • Platform: Matlab, Scripts

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).

  • Platform: WinOther
  • License: Freeware
  • Price: 0.00
  • Rating

Software toolkit for risk analysis of portfolios written for MATLAB / Octave
STRAP License - GNU General Public License version 3.0 (GPLv3).

  • Platform: WinOther

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).

  • Platform: WinOther

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.

  • Platform: WinOther

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 (
Planejamento Unificado de Software License - Eclipse Public License.

  • Publisher: Plus
  • Date:
  • Platform: WinOther

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