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ModelRisk

ModelRisk

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Description

Product Description

ModelRisk is a risk analysis add-in application for Excel by Vose Software BVBA.

Product Details

  • Object-based modeling that greatly simplifies your models
  • Run and control multiple simulations
  • Univariate and multivariate data exploration tools, including time series with video mode
  • Informative input error messages for all functions
  • Library to organize models, simulation results, assumptions and references
  • Aggregate modeling
  • 'View function' toolbar to visually browse model components
  • Risk event modeling
  • Expert elicitation tool for better estimation
  • Tool for combining expert estimates
  • Bayesian model averaging tools to combine fitted models
  • Extreme value calculations and simulation (min, max, min and max sets and range)
  • Statiscal analysis of result directly within the spreadsheet
  • Correlation matrix calculations
  • Statiscal and rolling statiscal rolling function
  • Probability calculation tools
  • Data random sampling and shuffling tools
  • Matrix calculations


Monte Carlo simulation

ModelRisk has a comprehensive range of tools to run Monte Carlo simulations within Excel. Results are presented in a separate window that allows you to customize, save and share a comprehensive range of graphical and statistical analyses.

Distributions

ModelRisk incorporates a truly complete range of distributions. Graphical interfaces, categorization by function, fitting to data and a detailed interactive guide on the theory and use of each distribution help ensure that you find
the correct distribution for your problem. You can also create your own distribution using the Shaper tool.

Time series

Uniquely, ModelRisk has built-in tools for simulating time series, together with graphical interfaces and fitting to data to ensure that you understand and select the right time series model. The custom time series tools also let you create your own expert-based forecasts.

Correlation

Modeling any correlated behavior between distributions is a critical component in risk analysis.ModelRisk allows the user to visualize and fit correlation structures to data through its copula tools. Through its unique approach to correlating variables, any number of distributions can be correlated.ModelRisk's own data copula offers a powerful way to replicate any unusual correlation pattern.

Optimizer

ModelRisk Professional incorporates the world's leading simulation optimizer from OptTek Systems. Targets, constraints, decision variables and requirements are all defined with ModelRisk functions within the Excel spreadsheet. A graphical interface reports the optimizer's progress and allows the user to insert optimal solutions back into the model with one mouse click.

Product Category :

This product also suitable for below industries and applications :

Banking, Education, Engineering, Finance, Government, Insurance, Manufacturing, Reseach & Development, Oil & Gas, Data Analytics, Forecasting & Econometrics, Risk Analysis.


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