Risk Simulator Features and Functionality

Monte Carlo Simulation
45 Probability Distributions with easy-to-use interface, running Super Speed Simulation (thousands of trials in a few seconds) with Comprehensive Statistics and Reporting, Distributional Correlations with Copulas, Latin Hypercube and Monte Carlo Simulation, Truncation, Percentile Alternate Parameters and Percentile Fit, Linking capabilities, Multidimensional Simulations, Simulation Profiling, 6 random number generators, and Risk Simulator functions in Excel

Analytical Tools
Bootstrapping, Check Model, Cluster Segmentation, Comprehensive Reports, Data Extraction and Statistics Report, Data Import, Deseasonalization and Detrending, Detailed Data Diagnostics, Distributional Fitting (Single, Multiple, Percentile Fit), Distributional Probabilities (PDF, CDF, ICDF), Hypothesis Testing, Overlay Charts, Principal Component Analysis, Sensitivity Analysis, Scenario Analysis, Statistical Analytics, Structural Breaks, Tornado and Spider Charts

Forecasting
Box-Jenkins ARIMA, Auto ARIMA, Basic Econometrics, Auto Econometrics, Combinatorial Fuzzy Logic, Cubic Spline, Custom Distributions, GARCH, J Curve, S Curve, Markov Chain, Maximum Likelihood, Multiple Regression, Neural Network, Nonlinear Extrapolation, Stochastic Processes, Time-Series Decomposition, Trendlines

Optimization
Static, Dynamic and Stochastic Optimization with Continuous, Discrete and Integer Decision Variables, Efficient Frontier, Genetic Algorithm, Linear and Nonlinear Optimization, Single Variable Goal Seek

SYSTEM REQUIREMENTS
Windows XP, Vista, or WIN7 (32 and 64 bit)
Excel XP, 2003, 2007, or 2010 (32 and 64 bit)
Microsoft .NET 2.0, 3.0, 3.5 or later
350MB Hard Drive space
Administrative Rights to install software