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Risk Analysis Software

 

 Project Risk Analysis 

 
 
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. Company: Katmar Software 
Date Released: 09-02-2001 
Program Size:
761 KB
License: Shareware
Platform: Windows
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 CVaR Expert 

 
 
This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyze the Value at Risk, Beta VaR, Component VaR and Conditional Value at Risk measures for multicurrency stock portfolios. Company: Rho-Works 
Date Released: 10-05-2003 
Program Size:
1834 KB
License: Shareware
Platform: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000
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 SmartFolio 

 
 
SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory. Company: Modern Investment Technologies Ltd 
Date Released: 21-06-2008 
Program Size:
11676 KB
License: Shareware
Platform: Windows2000,WinXP,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate
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 Simple Risk Calculator 

 
 
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. Company: AdvMathAppl 
Date Released: 15-07-2004 
Program Size:
64 KB
License: Shareware
Platform: Palm OS 3.0,Palm OS 3.1
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 Competitive Intelligence Calculator for Windows OS 

 
 
Competitive Intelligence Calculator (CIC) estimates competitive intelligence capability of your company/business on three dimensions: risk identification, risk monitoring, and management actions. CIC is based on the concept proposed by Dr. Ben Gilad Company: AdvMathAppl 
Date Released: 27-08-2005 
Program Size:
101 KB
License: Freeware
Platform: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000
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 Portfolio Optimization 

 
 
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. Company: Excel Business Tools 
Date Released: 12-04-2002 
Program Size:
120 KB
License: Shareware
Platform: Windows
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 WebCab Portfolio (J2EE Edition) 

 
 
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. Company: WebCab Components 
Date Released: 26-09-2004 
Program Size:
14859 KB
License: Demo
Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X
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 WebCab Portfolio (J2SE Edition) 

 
 
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. Company: WebCab Components 
Date Released: 26-09-2004 
Program Size:
7031 KB
License: Demo
Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X
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 Gambler's Odds 

 
 
The main purpose of Gambler's Odds is analyzing of odds of many casino games such as roulette, craps, different variations of video poker, etc. Various money management systems such as flat, Martingale, d'Alembert and contra d'Alembert can be used. Company: GambleCraft 
Date Released: 10-09-2003 
Program Size:
664 KB
License: Freeware
Platform: Win95,Win98,WinME,WinXP,WinNT 4.x,Windows2000
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 Win Risk Free - Sports Arbitrage Finder 

 
 
This software downloads lines directly from reliable offshore sportsbooks. They do not come from a third party server. The software arranges them into a simple Excel type of graphic user interface. Set alarms to go off when arbitrage is found. The software comes with 2 free sportsbooks. Company: Win Risk Free 
Date Released: 18-03-2003 
Program Size:
2400 KB
License: Freeware
Platform: Windows
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 Logbook Pro 

 
 
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. Palm and Pocket PC Companions!!! Company: NC Software, Inc. 
Date Released: 17-11-2006 
Program Size:
1324 KB
License: Shareware
Platform: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Windows2003,Palm OS 3.0,Palm OS 3.1,Palm OS 3.2,Palm OS 4.0,Palm OS 5.0,Windows CE,Pocket PC,Windows Mobile 2003
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 Intangible Intelligence Reader 2006 

 
 
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. Company: Intangible Management Institute 
Date Released: 20-06-2006 
Program Size:
15857 KB
License: Freeware
Platform: WinXP
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 JCVGantt Pro 2 

 
 
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. Fully supports Tablet PC ink! Company: I and A Research Inc 
Date Released: 14-10-2005 
Program Size:
11314 KB
License: Shareware
Platform: WinNT 3.x,Windows2000,WinXP,Windows2003
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 CapeTools QuantTools XL 

 
 
QuantTools XL (Excel Addin) is a financial instrument modelling toolkit for Microsoft Excel. Used for managing, pricing and risk management of fixed income, foreign exchange and equity derivatives. Company: CapeTools QuantTools 
Date Released: 13-11-2006 
Program Size:
60402 KB
License: Shareware
Platform: WinXP,WinNT 4.x,Windows2000,Windows2003
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 CapeTools QuantTools Developer 

 
 
QuantTools Developer (c++, java, .NET, ActiveX) is a financial instrument modelling toolkits for the Windows platform; Used for managing, pricing and risk management of fixed income, foreign exchange and equity derivatives. Company: CapeTools QuantTools 
Date Released: 13-11-2006 
Program Size:
60402 KB
License: Shareware
Platform: WinXP,WinNT 4.x,Windows2000,Windows2003
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 statistiXL 

 
 
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. Company: statistiXL 
Date Released: 11-06-2003 
Program Size:
7413 KB
License: Shareware
Platform: Windows
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 Risk II 

 
 
In Risk II the world is at war and you are the commander of an army fighting for global domination. In this fast-paced game of strategy negotiation and luck you must organize your forces in order to crush your enemies and take their territories. The classic game comes to life on your PC with more ways to play, advanced map options, superior graphics, and animated battles. Company: Atari 
Date Released: 02-02-2004 
Program Size:
183296 KB
License: Shareware
Platform: Win95,Win98,WinME,WinXP,Windows2000
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 WebCab Portfolio for Delphi 

 
 
3-in-1: Delphi, COM and XML Web service implementation of 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. Incl. Perform Eval. Company: WebCab Components 
Date Released: 26-09-2004 
Program Size:
4687 KB
License: Demo
Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003
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 CaterpillarSSA 

 
 
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). Company: GistaT Group 
Date Released: 17-08-2001 
Program Size:
788 KB
License: Shareware
Platform: Windows
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 WebCab Portfolio for .NET 

 
 
.NET, COM and XML Web service implementation of 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. Company: WebCab Components 
Date Released: 26-09-2004 
Program Size:
2617 KB
License: Demo
Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003
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 Smartworks - Project Planner 

 
 
Project Planner PE 4.7, lets you track and manage your projects in the way you had always wanted. It offers you several views ( Gantt, Network, Resource, Estimation, Risk, Plan..) to get the broad understanding of where your project is heading. Company: Accord Software & Systems Inc. 
Date Released: 28-07-2004 
Program Size:
11259 KB
License: Shareware
Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003
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 iFlash Market Alert Software 

 
 
Thanks to InvestorFlash.com, you can now be kept up to the minute with the new iFlash alert software. FREE Market Forecasts, Technical Analysis delivered Instantly. Daily reports and access to 100s of archived articles. Download NOW! Company: InvestorFlash.com LLC 
Date Released: 09-11-2004 
Program Size:
5093 KB
License: Freeware
Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP
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 Widdly 

 
 
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. Company: widdly 
Date Released: 15-01-2007 
Program Size:
292 KB
License: Freeware
Platform: Windows2000,WinXP,Windows2003,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate,Windows Vista Home Basic x64,Windows Vista Home Premium x64,Windows Vista Business x64,Windows Vista Enterprise x64,Windows Vista Ultimate x64
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 Conquest 

 
 
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. Company: Sean OConnors Windows Games 
Date Released: 01-06-2006 
Program Size:
822 KB
License: Shareware
Platform: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Windows2003,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate,Windows Vista Home Basic x64,Windows Vista Home Premium x64,Windows Vista Business x64,Windows Vista Enterprise x64,Windows Vista Ultimate x64
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 Investment Analysis Software 

 
 
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. Company: softSWOT 
Date Released: 24-03-2003 
Program Size:
38 KB
License: Shareware
Platform: Windows
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 AmiBroker 

 
 
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. Company: Amibroker.com 
Date Released: 05-06-2001 
Program Size:
1958 KB
License: Shareware
Platform: Windows
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 Disk usage analysis tool 

 
 
Disk usage analysis tool tells you how your disk space is being used. With Disk usage analysis tool you will always know the size of all of your folders. This tool will help you to find out how much garbage you store on HDD. Company: Disk usage analyser 
Date Released: 08-05-2008 
Program Size:
897 KB
License: Shareware
Platform: Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000,Windows2003,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate
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 TA4.Net 

 
 
Technical analysis library for .Net. TA4.Net comprises 76 most popular technical analysis functions and indicators. Technical Analysis functions usage samples are available for both C# and VB.Net. Company: OLSOFT 
Date Released: 03-11-2005 
Program Size:
469 KB
License: Shareware
Platform: Win95,Win98,WinME,WinXP,WinNT 3.x,WinNT 4.x,Windows2000,Windows2003
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 OlapX Application 

 
 
OlapX is a sophisticated multidimensional database browsing tool. It enables the interactive analysis, reporting and presentation of Microsoft's Analysis Services databases. Designed for users at any business or technical skill level in a company to perform their own multidimensional analysis, create reports, and share them for better decision making. Company: OlapXSoftware.com 
Date Released: 01-07-2002 
Program Size:
4614 KB
License: Shareware
Platform: Windows
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 What-if Analysis Manager 

 
 
Excel Sensitivity Analyzer is a tool that will allow you to simply and intuitively identify and evaluate the impact of variations in your model’s critical variables. Company: Model Advisor 
Date Released: 14-03-2007 
Program Size:
2739 KB
License: Shareware
Platform: Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003
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