Risk Simulator 2018 - Complete Edition

Vendor: ROV Soft

Risk Simulator is the most complete simulation and stats package for MS Excel. It includes all 6 modules (Simulation, Forecasting, Optimization, Analytical Tools and BizStats) This is a must try add-in for those who need that extra depth and function

Your price: $1,420.25
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Products specifications
Min. OS RequirementWindows XP
Language11 languages (EN, FR, DE, IT, JP, KR, PT, CN (Simple + Traditional), ES RU), complete with the localized languages' user interface, user manuals, reports, examples, exercises, tools, charts,…
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 Gallery45 base distributions
Monte Carlo SamplingYes
Latin HyperCube SamplingYes
Process Capability (6 Sigma)Yes
Sensitivity AnalysisYes
Tornado AnalysisYes
Precision ControlYes
Probability calculations functionsNo
Correlation MethodsNormal Copula Only (Iman- Conover)
SIP Math SupportNo
Decision TreesDecision Trees are bundled
Stats ToolsIncludes BizStat and Analytical Tools
MS Project SupportNo
ChartingBuilt In
Charts can be customizedYes
Automated ReportingYes
Multi-Core SupportYes
Developper KitYes
Example ModelsYes
Network Licensing AvailableNo
Data Base Integration30+ Data Sources with CDATA Connectors
Supported DBsStandard ODBC sources from Excel + 3rd party connectors
User Defined Distribution Library
Linear Optimization MethodsYes
Non-Linear Optimization MethodsYes
Requirements / Soft Constraintsyes
Max RequirementsUnlimited
Max Decision VariablesUnlimited
PSI supportno
Solution Filteringyes
Efficient Frontieryes
Scenario Analysis SupportMust be setup as separate submodels
Convergence Testingyes
Genetic Algorithimsyes
Ranges for Decision Variablesyes
Main Solver EngineOptQuest
Optimize multiple statisticsno
Optimization Goal TypesMinimize & Maximize
Static Optimization Supportyes
Dynamic Optimization Supportyes
Stochastic Optimization Supportyes
Time Series as distributionsYes
Time Series FittingYes
Time Series Methods8 Methods + ARIMA, J/S Curves, Fuzzy Logic and Econometrics
Multiple Linear RegressionDeterministic Only
Seasonal MethodsSeasonal Multiplicative, Seasonal Additive, Holt-Winter's Additive, Holt-Winter's Multiplicative
Non-Seasonal MethodsDouble Moving Average, Single Exponential Smoothing, Double Exponential Smoothing, Single Moving Average
GBM SupportNo
Cubic SplineTool included to generate a Cubic Spline
Heteroscedastic ModelsGARCH Model
ARIMA SupportYes
Data SensoringManual
Time-Series Event SupportNo
Define Time SeriesJ/S-Curves, Cubic Spline
Markov ChainsBasic Generation only
Automatic Data TransformNo
Manual Data Transform MethodsNo
Manual DeseasonalizationYes
Manual DetrendingYes
Visualize Simulated OutputNo
Exception ReportingNo
Time Series Scenario AnalysisNo
Error MeasuresRMSE, MSE, MAD, MAPE, Theil's U
Time Series Fit CriteriaAdjusted R2, Akaike Information Criteria (AIC), Schwarz Information Criteria (SIC), Durbin-Watson