 |
 |
 |
 |
Simple risk calculator calculates a set of risk measures such as VaR CVaR etc
RiskyProject Lite is project management software with integrated risk analysis
Determine project risk and contingency required
|
 |
 |
 |
 |

 |
Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and risk\reward ratios. The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks.
|
|
|
|
|
 |
 |
RiskyProject Lite is project management software with integrated risk analysis. RiskyProject Lite helps project managers to plan the project and determine how risks and uncertainties will affect project schedules.
|
|
|
|
|
 |
|
|
 |
 |
Use Monte Carlo Simulation to determine the risk of a project being overspent and the contingency needed to achieve the desired level of confidence.
|
|
|
|
|
 |
 |
CRIMS is software, to accurately predict the cost of leading edge projects. These projects have elements of risk and uncertainty. Uncertainty has major impact on project cost. Only CRIMS predicts the range of impact this will have on project cost.
|
|
|
|
|
 |
 |
MegaBonus VideoPoker slot machine - Play the casino card game Poker. Special features are: Arrows Bonus, Points Bonus, Joker, 3rd draw, Risk function, Risk Bonus, Half win, no lose Risk, ... and much more.
|
|
|
|
|
 |
 |
RiskyProject is advanced project management software with integrated risk analysis. Project managers can use RiskyProject for planning, quantitative risk analysis, and performance measurement of project with multiple risks and uncertainties.
|
|
|
|
|
 |
 |
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
|
|
|
|
|
 |
 |
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
|
|
|
|
|
 |
 |
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
|
|
|
|
|
 |
 |
Delphi add-in Component and XML Web service implementation Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function.
|
|
|
|
|

|
|