@RISK for Excel - Industrial

@RISK Industrial Includes Monte-Carlo simulation, distribution fitting, time-series fitting and optimization functionalities. New in version 8 is the ability to build efficient frontiers, use copulas and a host of usability enhancements.

License Duration
Your price: $2,275.25
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Products specifications
Min. OS RequirementWindows XP
Language6 languages (EN, FR, JP, ES, CN, KR)
Add-InRequires Excel
Available for MacNo, requires Parallels Emulation
Price includes 1st year maintenanceYes
Requires other Software?Requires Microsoft Excel to run
Scripting SupportBuilt In
SimulationMonte Carlo
VBA SupportBuilt In
CSV SupportYes
XML SupportYes
Distribution FittingBuilt In
User Defined DistributionsYes
Distribution Gallery48 base distributions (38 Continuous + 10 Discrete) with 20 that can have alternate parameters
Monte Carlo SamplingYes
Latin HyperCube SamplingYes
Process Capability (6 Sigma)Yes
Sensitivity AnalysisYes
Tornado AnalysisYes
Precision ControlYes
Probability calculations functionsYes
Correlation MethodsNormal Copula Only (Iman- Conover)
SIP Math SupportNo
Decision TreesRequires 3rd party option
Stats ToolsWe recommend Palisade StatsTools
MS Project SupportYes
ChartingBuilt In
Charts can be customizedYes
Automated ReportingYes
Multi-Core SupportYes
Developper KitYes
Example ModelsYes
Network Licensing AvailableYes
Data Base Integration30+ Data Sources with CDATA Connectors
Supported DBsStandard ODBC sources from Excel + 3rd party connectors
User Defined Distribution LibraryDistributions 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
Time Series as distributionsYes
Time Series FittingYes
Time Series Methods11 Methods (AutoRegression, GBM, Moving Average)
Multiple Linear RegressionProvided using Palisade StatTools
Seasonal MethodsSeasonal ARMA & GBM
Non-Seasonal MethodsAR(1&2), MA(1&2)
GBM SupportUnivariate, Multivariate and Seasonal
Cubic SplineNo
Heteroscedastic ModelsARCH, GARCH11, EGARCH11 and APARCH11
ARIMA SupportPartial Support for ARMA
Data SensoringAutomatic
Time-Series Event SupportNo
Define Time SeriesAll available methods can be configured manually using parameters
Markov ChainsNo
Automatic Data TransformYes
Manual Data Transform MethodsYes
Manual DeseasonalizationYes
Manual DetrendingYes
Visualize Simulated OutputYes
Exception ReportingYes
Time Series Scenario AnalysisNo
Error MeasuresNo
Time Series Fit CriteriaAkaike and Baysean Information Criteria