Software Listing: Risk Analysis

	Project Risk Analysis | License: Shareware |
	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.. Publisher: Katmar Software| Date: 09-02-2001 | Size: 761 KB
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	SmartFolio Professional Edition | License: Shareware |
	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 utilized by SmartFolio have only emerged in the last few years. Many are therefore not to be found in other commercial products. SmartFolio will help you solve a variety of practical tasks including: - Advanced Portfolio Optimization - Asset Performance Ranking - Risk-Reward Analysis and Efficient Frontier - Portfolio Risks Analysis (VaR and CVaR) - Target Shortfall Probabilities Analysis - Minimization of Transaction Costs. Publisher: Modern Investment Technologies Ltd.| Date: 28-09-2007 | Size: 8940 KB
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	SmartFolio | License: Shareware |
	SmartFolio is a state-of-the-art asset allocation 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 utilized by SmartFolio have only emerged in the last few years. Many are therefore not to be found in other commercial products. SmartFolio will help you solve a variety of practical tasks including: - Advanced Portfolio Optimization - Asset Performance Ranking - Risk-Reward Analysis and Efficient Frontier - Portfolio Risk Analysis (VaR and CVaR) - Target Shortfall Probabilities Analysis - Minimization of Transaction Costs Recently released SmartFolio 3 supports many new features including: - The Black-Litterman model - Walk-forward optimization - Import from Bloomberg Professional - Import from an Excel table - Batch import - Automatic update from all data sources - Vista support. Publisher: Modern Investment Technologies Ltd| Date: 21-06-2008 | Size: 11676 KB
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	Simple Risk Calculator | License: Shareware |
	Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and risk eward ratios. The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks.. Publisher: AdvMathAppl| Date: 15-07-2004 | Size: 64 KB
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	Project Future | License: Shareware |
	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 to optimize project risks. The risk manager enables you to make team members responsible for risks and monitor risks and tasks. You will increase you project control and lower costs and lead times. So, don't hesitate, make your project a success and try ProjectFuture today! Features and benefits software:     * Risk Manager : define risk strategies, prioritize risks and take action. Publisher: Concilio| Date: 25-05-2008 | Size: 37900 KB
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	Portfolio Optimization | License: Shareware |
	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 business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.. Publisher: Excel Business Tools| Date: 12-04-2002 | Size: 120 KB
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	RiskyProject | License: Shareware |
	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. Publisher: Intaver Institute Inc.| Date: 20-10-2004 | Size: 11177 KB
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	WebCab Portfolio (J2SE Edition) | License: Demo |
	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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.. Publisher: WebCab Components| Date: 26-09-2004 | Size: 7031 KB
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	Mipsis Occupational Safety & Health | License: Shareware |
	Implementing an integrated electronic system to track employee health and safety allows an organization to achieve an unprecedented level of control and visibility into the overall wellness of its workforce. Our software is powerful and easy to use software which manages and analyses occupational health and safety. This enables persons with the responsibility for recording and maintaining workplace health and safety records, the ability to better manage the task and ensure successful safety outcomes to minimize the risk of hazards. Using Occupational Safety & Health Software (OSHA) you can standardize your risk management methodology across multiple sites and departments, allowing real time visualization of the risk landscape within your business. Publisher: Mipsis Software| Date: 23-02-2007 | Size: 80358 KB
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	Intangible Intelligence Reader 2006 | License: Freeware |
	Revolutionary new ways to simultaneously cut costs, reduce risks, increase productivity, revenue, service, brand, and shareholder value in accordance with more than 40 international intangible standards. Intangible Intelligence 2006 software includes: See how engaged and satisfied your customers are through Customer service and satisfaction analysis Assess value creation through Productivity valuation and management Uncover and reduce a wide range of Intangible Economy risks through advanced risk management Cut down on retraining time, decrease errors, and rework through corporate memory analysis and best practice embedding Better manage value creation through Change management analysis Find new ways to reduce costs and enhance cost productivity through Advanced cost quality and cost productivity analysis Manage knowledge, relationships, processes, and cycle-time more effectively than previously possible through Advanced project management Save time and costs through advanced just-in-time knowledge management Determine reputation impacts analysis and enhance reputation management Determine business development effectiveness and value creation through operational brand value analysis Collect data so that it becomes possible to financially value the contribution of knowledge, collaboration, process-engagement, and speed to revenue generation and profitability. Publisher: Intangible Management Institute| Date: 20-06-2006 | Size: 15857 KB
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	Logbook Pro | License: Shareware |
	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. Inline web browser, software updater, compliant with Windows XP and all 32-bit Windows Operating Systems. High-speed and completely customizable, Palm and Pocket PC companions!!!. Publisher: NC Software, Inc.| Date: 17-11-2006 | Size: 1324 KB
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	JCVGantt Pro 2 | License: Shareware |
	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. Publisher: I and A Research Inc| Date: 14-10-2005 | Size: 11314 KB
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	Conquest | License: Shareware |
	Conquest is a version of the board game Risk for Windows PCs, HandheldPCs and PocketPCs. You fight against up to 7 computer controlled opponents to take over the world before you are eliminated by your enemies. Each computer opponent has their own personality, which you can customize or add to by editing the players.txt file. The Artifical Intelligence of the computer opponents is particularly strong and you'll have to fight hard to beat them!. Publisher: Sean O'Connor's Windows Games| Date: 01-04-2003 | Size: 586 KB
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	CapeTools QuantTools XL | License: Shareware |
	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 are supported : Markets (Indexes, Calendar, FX objects). Market Curves (Regular, XCCY, Bond, Repo & Credit YieldCurves as well as Volatility Curves). Query Market Curves (Query curves objects within the Market Curves category). Credit Derivatives (Credit Link Notes, Credit Default Swaps (CDS) and Options (including Regular, Binary and structured). Publisher: CapeTools QuantTools| Date: 13-11-2006 | Size: 60402 KB
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	Security Task Manager | License: Shareware |
	Security Task Manager is an enhanced process viewer, that provides detailed information about programs and processes running on the computer. It displays all the standard information, including file name, directory path, description, CPU usage etc. as well as a unique security risk rating. The security risk rating is based on an analysis that takes different aspects of the process into consideration, and indicates the likelihood of the process being potential spyware, malware or a Trojan or keylogger. This indicator is purely based on generic analysis, and does not use any signature files, so it is open to interpretation by the (advanced) user. Publisher: A. & M. Neuber Software| Date: 19-03-2009 | Size: 1669 KB
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	statistiXL | License: Shareware |
	statistiXL is a powerful data analysis add-in for Microsoft Excel. It has been written by scientists to meet the needs of anyone requiring a versatile statistics package that is quick to learn and easy to use. Tests include: ANOVA, Contingency Tables, Cluster Analysis, Correlation (Simple, Multiple, Canonical), Discriminant and Factor Analysis, Goodness of Fit, Regression, Nonparametric Tests, PCA, Uni and Multivariate t-Tests and many more.. Publisher: statistiXL| Date: 11-06-2003 | Size: 7413 KB
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	CaterpillarSSA | License: Shareware |
	The program is based on the powerful model-free method of time series analysis Caterpillar-SSA (Singular Spectrum Analysis). The result of the Caterpillar-SSA processing is identification, analysis and forecast of additive components of time series (trends, periodicities, noise). The program can be applied to multivariate analysis/forecasting and change-point detection.. Publisher: GistaT Group| Date: 17-08-2001 | Size: 788 KB
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	IntelliVIEW Report Analyzer | License: Demo |
	The IntelliView Report Analyzer is the interactive report viewing and analysis component of the IntelliView Suite of Reporting Solutions. It delivers ad hoc analysis and custom data visualization capabilities to business users, by allowing them to query, sort, filter, chart, analyze, display, format and print reports with unparalleled ease. With IntelliVIEW Report Analyzer business users get powerful visualization, data mining, ad-hoc analysis, and querying functionalities without any overhead being placed on the IT team. Additionally, IntelliVIEW Report Analyzer's spreadsheet-like interface allows users to perform analysis using advanced features like exception highlighting, pivot tables and range grouping. Publisher: Synatris Inc.| Date: 20-02-2008 | Size: 11721 KB
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	iFlash Market Alert Software | License: Freeware |
	InvestorFlash.com LLC exists to provide you and every individual investors with the BIG PICTURE by exposing them to accurate reliable pattern recognition, technical and fundamental analysis trading methodologies, via the InvestorFlash.com Publication Network.Our sole purpose has been, is, and will be, to bring you the most current, most accurate, most scientifically backed methods of trading. Methods with a track record of success, that enables you to effectively manage your risk while investing in an ever changing market place.NOW, you can be kept up to the minute with the new iFlash alert software. Publisher: InvestorFlash.com LLC| Date: 09-11-2004 | Size: 5093 KB
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	Widdly | License: Freeware |
	Widdly is a tool for technical analysis charting and financial analysis of stocks, indicies, macroeconomical data, currencies, funds and more. Widdly makes downloading and importing data from any given data source an easier task than ever.Widdly is the first free financial analysis tool with a focus on sharing and collaboration between users. Publish your analysis or browse others and recieve comments and ratings.. Publisher: widdly| Date: 15-01-2007 | Size: 292 KB
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	HealthWatch Home Edition | License: Shareware |
	HealthWatch Home is designed for personal and family. It can calculate growth percentiles for infants, children and adolescents (2 to 20 years); blood pressure percentiles for children (under 17); and BMI for children and adults. HealthWatch Home can also evaluate underweight and overweight, identify metabolic syndrome and calculate risk for having a heart attack using the algorithms from Adult Treatment Panel III. HealthWatch Home has the following features: 1)Easy-to-use: The application's pleasing, intuitive interface allows you to input information such as your name, age, gender, weight, height, blood pressure, and cholesterol level. Publisher: BV Tech, Inc.| Date: 11-05-2008 | Size: 2560 KB
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	WebCab Portfolio for .NET | License: Demo |
	3-in-1: .NET, COM and XML Web service implementation of 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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. Utility Functionality included: Interpolation - Cubic spline and general polynomial interpolation procedures to assist in the study of the Efficient Frontier SolveFrontier - Solve the Efficient Frontier with respect to the risk, return, or the investors utility function. Publisher: WebCab Components| Date: 26-09-2004 | Size: 4687 KB
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	HealthWatch Pro | License: Shareware |
	HealthWatch Pro is designed for health professional. It can calculate growth percentiles for infants, children and adolescents (2 to 20 years); blood pressure percentiles for children (under 17); and BMI for children and adults. HealthWatch Home can also evaluate underweight and overweight, identify metabolic syndrome and calculate risk for having a heart attack using the algorithms from Adult Treatment Panel III. HealthWatch Pro has the following features: 1)Easy-to-use: The application's pleasing, intuitive interface allows you to input information such as your name, age, gender, weight, height, blood pressure, and cholesterol level. Publisher: BV Tech, Inc.| Date: 11-05-2008 | Size: 2560 KB
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	AffiliateEXE | License: Shareware |
	AffiliateEXE was designed to pack your affiliate id named custom build to a new exe file without name change risk and protect your potential revenue. Now, more and more software vendors provide the affiliate id named custom build version for affiliates. This mechanism is to rename the original installation exe file with affiliate id. It is very convenient for affiliates, but if the users download and rename the trial version exe file, affiliates will have the risk to lost their potential revenue. The solution is to pack the original affiliate id named custom build to a new exe file with affiliate info, when users run the new exe file, it will release the original custom build and execute, which will avoid name change risk and protect affiliate's potential revenue. Publisher: Keronsoft| Date: 13-10-2008 | Size: 1025 KB
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	4TOPS Data Analysis for MS Access 97 | License: Shareware |
	4TOPS Data Analysis is a collection of addins for retrieving information in Microsoft Access. Use it for statistical analysis and presentation of the data in your Access database application. The addins in Data Analysis have a wizard user interface. The user is guided throughout the process of analysis and presentation. Starting point is a toolbar that is added to your database. Pressing the button starts the selected wizard. The addins are: Filter Builder: create and set complex filters Summary Wizard: instant statistical overviews Chart in Excel Wizard: analyse and chart results in Excel Export Wizard: transfer results to Word, Excel or Access table. Publisher: 4TOPS| Date: 8-61-2001 | Size: 1614 KB
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	4TOPS Data Analysis for MS Access 2000 | License: Shareware |
	4TOPS Data Analysis is a collection of addins for retrieving information in Microsoft Access. Use it for statistical analysis and presentation of the data in your Access database application. The addins in Data Analysis have a wizard user interface. The user is guided throughout the process of analysis and presentation. Starting point is a toolbar that is added to your database. Pressing the button starts the selected wizard. The addins are: Filter Builder: create and set complex filters Summary Wizard: instant statistical overviews Chart in Excel Wizard: analyse and chart results in Excel Export Wizard: transfer results to Word, Excel or Access table. Publisher: 4TOPS| Date: 8-61-2001 | Size: 1526 KB
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	Investment Analysis Software | License: Shareware |
	Easily analyze the performance of any investment by applying basic input variables to build an investment analysis. Analysis generates equivalent current year values allowing comparisons between different investments and identifies investment performance spikes or dips providing a tool to maximize overall return. You can also determine current and future net worth and income streams to make informed investment and retirement planning decisions.. Publisher: softSWOT| Date: 24-03-2003 | Size: 38 KB
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	Visual Stats | License: Shareware |
	Implement data analysis and multivariate statistical analysis. 1. Probability analysis. 2. Compute descriptive statistics of selected data - compute probability density function values, cumulative density function values, quantile values, means and variances. 3. Frequency analysis. 4. Compare means- one sample t test, independent-samples t test and paired-samples t test. 5. Compare variances. 6. Variance analysis - one-way ANOVA and two-way ANOVA. 7. Univariate linear regression and multivariate linear regression. 8. Linear curve fitting and nonlinear curve fitting. 9. Excel-like data editor is easy to use. Publisher: GraphNow| Date: 01-12-2008 | Size: 2216 KB
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	AmiBroker | License: Shareware |
	AmiBroker is a comprehensive technical analysis program, allowing you to study and predict trends in the market and to maintain a portfolio of shares. AmiBroker has a custom programming language called AFL which incorporates over 100 analysis functions, allowing you to back-test your trading systems (with detailed reporting), build custom chart indicators and perform screening of large databases.. Publisher: Amibroker.com| Date: 05-06-2001 | Size: 1958 KB
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	PickStock | License: Demo |
	PickStock (copyright 2003, Bell Software and Services, Inc.) uses principal components analysis to search out potentially underpriced stocks by analyzing a user-supplied database of historical stock prices. The program is believed to be an implementation of what is known as 'arbitrage pricing theory' (see for example S. Ross, 'The arbitrage theory of capital asset pricing', J. Economic Theory, vol. 13, pp. 341-360, 1976).. Publisher: Bell Software and Services, Inc.| Date: 12-07-2003 | Size: 3036 KB
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