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    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 Requirement Windows XP
    Language 11 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-In Requires Excel
    Available for Mac No, requires Parallels Emulation
    Price includes 1st year maintenance Yes
    Requires other Software? Requires Microsoft Excel to run
    Scripting Support Built In
    Simulation Monte Carlo
    VBA Support Built In
    CSV Support Yes
    XML Support Yes
    Distribution Fitting Built In
    User Defined Distributions Yes
    Distribution Gallery 45 base distributions
    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 No
    Correlation Yes
    Correlation Methods Normal Copula Only (Iman- Conover)
    SIP Math Support No
    Decision Trees Decision Trees are bundled
    Stats Tools Includes BizStat and Analytical Tools
    MS Project Support No
    Charting Built In
    Charts can be customized Yes
    Automated Reporting Yes
    Multi-Core Support Yes
    Developper Kit Yes
    Example Models Yes
    Network Licensing Available No
    Data Base Integration 30+ Data Sources with CDATA Connectors
    Supported DBs Standard ODBC sources from Excel + 3rd party connectors
    User Defined Distribution Library
    Linear Optimization Methods Yes
    Non-Linear Optimization Methods Yes
    Requirements / Soft Constraints yes
    Max Requirements Unlimited
    Max Decision Variables Unlimited
    PSI support no
    Solution Filtering yes
    Efficient Frontier yes
    Scenario Analysis Support Must be setup as separate submodels
    Convergence Testing yes
    Genetic Algorithims yes
    Ranges for Decision Variables yes
    Main Solver Engine OptQuest
    Optimize multiple statistics no
    Optimization Goal Types Minimize & Maximize
    Static Optimization Support yes
    Dynamic Optimization Support yes
    Stochastic Optimization Support yes
    Time Series as distributions Yes
    Time Series Fitting Yes
    Time Series Methods 8 Methods + ARIMA, J/S Curves, Fuzzy Logic and Econometrics
    Multiple Linear Regression Deterministic Only
    Seasonal Methods Seasonal Multiplicative, Seasonal Additive, Holt-Winter's Additive, Holt-Winter's Multiplicative
    Non-Seasonal Methods Double Moving Average, Single Exponential Smoothing, Double Exponential Smoothing, Single Moving Average
    GBM Support No
    Cubic Spline Tool included to generate a Cubic Spline
    Heteroscedastic Models GARCH Model
    ARIMA Support Yes
    AutoARIMA Yes
    Data Sensoring Manual
    Time-Series Event Support No
    Define Time Series J/S-Curves, Cubic Spline
    Markov Chains Basic Generation only
    Automatic Data Transform No
    Manual Data Transform Methods No
    Manual Deseasonalization Yes
    Manual Detrending Yes
    Visualize Simulated Output No
    Exception Reporting No
    Time Series Scenario Analysis No
    Error Measures RMSE, MSE, MAD, MAPE, Theil's U
    Time Series Fit Criteria Adjusted R2, Akaike Information Criteria (AIC), Schwarz Information Criteria (SIC), Durbin-Watson