Linear Optimization Methods | - [ Industrial Edition Only] |
Non-Linear Optimization Methods | - [ Industrial Edition Only] |
Requirements / Soft Constraints | Requires Evolver |
Max Requirements | - [ Industrial Edition Only] |
Max Decision Variables | - [ Industrial Edition Only] |
PSI support | no |
Solution Filtering | - [ Industrial Edition Only] |
Efficient Frontier | - [ Industrial Edition Only] |
Scenario Analysis Support | Must be setup as separate submodels using functions. Functions exist to support multiple scenarios and to track results separately |
Convergence Testing | - [ Industrial Edition Only] |
Genetic Algorithims | - [ Industrial Edition Only] |
Ranges for Decision Variables | - [ Industrial Edition Only] |
Main Solver Engine | RiskOptimizer [Industrial Edition Only] |
Optimize multiple statistics | Optimization can be done on 11 different statisics (Mean, Variance, Standard Deviation, Skewness, Kurtosis, Percentile, Min/Max, Mode and Range) [Industrial Edition Only] |
Optimization Goal Types | Minimize, Maximize & Set Target [Industrial Edition Only] |
Static Optimization Support | - [ Industrial Edition Only] |
Dynamic Optimization Support | no |
Stochastic Optimization Support | - [ Industrial Edition Only] |
Min. OS Requirement | Windows XP |
Language | 6 languages (EN, FR, JP, ES, CN, KR) |
Add-In | Requires Excel |
Available for Mac | No, requires Parallels Emulation |
Data Base Integration | 30+ Data Sources with CDATA Connectors |
Price includes 1st year maintenance | Yes |
Requires other Software? | Requires Microsoft Excel to run |
Scripting Support | Built In |
Simulation | Monte Carlo |
Supported DBs | Standard ODBC sources from Excel + 3rd party connectors |
VBA Support | Built In |
CSV Support | Yes |
XML Support | Yes |
Distribution Fitting | Built In |
User Defined Distribution Library | Distributions can be generated and saved to an SQL or SQL Express DB and can be made available to other @RISK users who have access to the repository |
User Defined Distributions | Yes |
Distribution Gallery | 48 base distributions (38 Continuous + 10 Discrete) with 20 that can have alternate parameters |
Monte Carlo Sampling | Yes |
Latin HyperCube Sampling | Yes |
Process Capability (6 Sigma) | Yes |
Sensitivity Analysis | Yes |
Tornado Analysis | Yes |
Precision Control | Yes |
Probability calculations functions | Yes |
Correlation | Yes |
Correlation Methods | Normal + Non-Normal Copulas |
SIP Math Support | Import/Export using a 3rd Party Macro. Call for more info. |
Decision Trees | We recommend : Palisade PrecisionTree |
Stats Tools | 3rd party option. We recommend Minitab, Analyse-it and Palisade StatsTools |
MS Project Support | Yes |
Charting | Built In |
Charts can be customized | Yes |
Automated Reporting | Yes |
Multi-Core Support | - [ Industrial Edition Only] |
Developper Kit | Yes |
Example Models | Yes |
Network Licensing Available | Yes |
Time Series Fitting | - [ Industrial Edition Only] |
Time Series Methods | 11 Methods (AutoRegression, GBM, Moving Average) [Industrial Edition Only] |
Multiple Linear Regression | Provided using Palisade StatTools |
Seasonal Methods | Seasonal ARMA & GBM - [Industrial Edition Only] |
Non-Seasonal Methods | AR(1&2), MA(1&2) - [Industrial Edition Only] |
GBM Support | Univariate, Multivariate and Seasonal - [Industrial Edition Only] |
Cubic Spline | No |
Heteroscedastic Models | ARCH, GARCH11, EGARCH11 and APARCH11 - [Industrial Edition Only] |
ARIMA Support | Partial Support for ARMA - [Industrial Edition Only] |
AutoARIMA | No |
Data Sensoring | - [ Industrial Edition Only] |
Time-Series Event Support | No |
Define Time Series | All available methods can be configured manually using parameters - [Industrial Edition Only] |
Markov Chains | No |
Automatic Data Transform | - [ Industrial Edition Only] |
Manual Data Transform Methods | - [ Industrial Edition Only] |
Manual Deseasonalization | - [ Industrial Edition Only] |
Manual Detrending | - [ Industrial Edition Only] |
Visualize Simulated Output | - [ Industrial Edition Only] |
Exception Reporting | - [ Industrial Edition Only] |
Time Series Scenario Analysis | No |
Error Measures | No |
Time Series Fit Criteria | Akaike and Baysean Information Criteria - [ Industrial Edition Only] |
Time Series as distributions | - [ Industrial Edition Only] |