Top
 

Risk Simulator 2014 - Your Edition

Build your own risk analysis package with Risk Simulator 2012- Your Edition. Risk simulator is a complete simulation tool for Excel that enables you to add the features you need and want. Check out the modules below.

Picture of Risk Simulator 2014 - Your Edition Risk Simulator 2014 - Your Edition
Risk Simulator 2014 - Your Edition Risk Simulator 2014 - Your Edition
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.
SKU: ROV10BSL-EN
$350.00
$332.50
Picture of Risk Simulator 2014 - Your Edition RS Forecasting Module
Risk Simulator 2014 - Your Edition RS Forecasting Module
Time-Series 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
SKU: ROV11BSL-EN
$350.00
$332.50
excluding shipping
Picture of Risk Simulator 2014 - Your Edition RS Optimization Module
Risk Simulator 2014 - Your Edition RS Optimization Module
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
SKU: ROV12BSL-EN
$350.00
$332.50
excluding shipping
Picture of Risk Simulator 2014 - Your Edition RS Decision Trees Module
Risk Simulator 2014 - Your Edition RS Decision Trees Module
ROV Decision Tree: ROV Decision Tree is used to create and value decision tree models. Additional advanced methodologies and analytics are also included: Decision Tree Models, Monte Carlo Risk Simulation, Sensitivity Analysis, Scenario Analysis, Bayesian (Joint and Posterior Probability Updating), Expected Value of Information, MINIMAX, MAXIMIN, Risk Profiles.
SKU: ROV13BSL-EN
$350.00
$332.50
excluding shipping
Picture of Risk Simulator 2014 - Your Edition RS Analytical Tools Module
Risk Simulator 2014 - Your Edition RS Analytical Tools Module
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
SKU: ROV14BSL-EN
$350.00
$332.50
excluding shipping
Picture of Risk Simulator 2014 - Your Edition RS BizStats Module
Risk Simulator 2014 - Your Edition RS BizStats Module
ROV BizStats: Version 2012 includes a new module called ROV BizStats, which is a standalone tool that can be used to run basic to advanced statistical analyses at very high speeds. This new module includes the 130+ methods
SKU: ROV15BSL-EN
$350.00
$332.50
excluding shipping
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
Requires other Software? Requires Microsoft Excel to run
Scripting Support Built In
Simulation Monte Carlo
VBA Support Built In
CSV Support
XML Support
Distribution Fitting Built In
User Defined Distributions
Distribution Gallery 45 base distributions
Monte Carlo Sampling
Latin HyperCube Sampling
Process Capability (6 Sigma)
Sensitivity Analysis
Tornado Analysis
Precision Control
Probability calculations functions
Correlation
Correlation Methods Normal Copula Only (Iman- Conover)
SIP Math Support
Decision Trees Can be bought as an add-on option
Stats Tools Available with BizStat and Analytical Tools Modules
MS Project Support
Charting Built In
Charts can be customized
Automated Reporting
Multi-Core Support
Developper Kit
Example Models
Network Licensing Available
Data Base Integration 30+ Data Sources with CDATA Connectors
Supported DBs Standard ODBC sources from Excel + 3rd party connectors
User Defined Distribution Library !!! User Defined Distribution Library
Linear Optimization Methods
Non-Linear Optimization Methods
Requirements / Soft Constraints
Max Requirements Unlimited
Max Decision Variables Unlimited
PSI support
Solution Filtering
Efficient Frontier
Scenario Analysis Support Must be setup as separate submodels
Convergence Testing
Genetic Algorithims
Ranges for Decision Variables
Main Solver Engine OptQuest
Optimize multiple statistics
Optimization Goal Types Minimize & Maximize
Static Optimization Support
Dynamic Optimization Support
Stochastic Optimization Support
Product description

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

Additional information
Vendor: ROV Soft
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
Requires other Software? Requires Microsoft Excel to run
Scripting Support Built In
Simulation Monte Carlo
VBA Support Built In
CSV Support
XML Support
Distribution Fitting Built In
User Defined Distributions
Distribution Gallery 45 base distributions
Monte Carlo Sampling
Latin HyperCube Sampling
Process Capability (6 Sigma)
Sensitivity Analysis
Tornado Analysis
Precision Control
Probability calculations functions
Correlation
Correlation Methods Normal Copula Only (Iman- Conover)
SIP Math Support
Decision Trees Can be bought as an add-on option
Stats Tools Available with BizStat and Analytical Tools Modules
MS Project Support
Charting Built In
Charts can be customized
Automated Reporting
Multi-Core Support
Developper Kit
Example Models
Network Licensing Available
Data Base Integration 30+ Data Sources with CDATA Connectors
Supported DBs Standard ODBC sources from Excel + 3rd party connectors
User Defined Distribution Library !!! User Defined Distribution Library
Linear Optimization Methods
Non-Linear Optimization Methods
Requirements / Soft Constraints
Max Requirements Unlimited
Max Decision Variables Unlimited
PSI support
Solution Filtering
Efficient Frontier
Scenario Analysis Support Must be setup as separate submodels
Convergence Testing
Genetic Algorithims
Ranges for Decision Variables
Main Solver Engine OptQuest
Optimize multiple statistics
Optimization Goal Types Minimize & Maximize
Static Optimization Support
Dynamic Optimization Support
Stochastic Optimization Support