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@RISK for Excel 8
風險分析軟體
Risk Analysis ; Monte Carlo Simulation for Your Spreadsheet!
軟體代號:818
瀏覽次數:15636
Windows8
商業版
永久授權
Overview

The Future in Your Spreadsheet

Wouldn’t you like to know the chances of making money – or taking a loss — on your next venture? Or the likelihood that your project will finish on time and within budget? How about the probabilities of finding oil or gas, and in what amounts?

Everyone would like answers to these types of questions. Armed with that kind of information, you could take a lot of guesswork out of big decisions and plan strategies with confidence. With @RISK®, you can answer these questions and more – right in your Excel spreadsheet.

@RISK (pronounced “at risk”) performs risk analysis using Monte Carlo simulation to show you many possible outcomes in your spreadsheet model—and tells you how likely they are to occur. It mathematically and objectively computes and tracks many different possible future scenarios, then tells you the probabilities and risks associated with each different one. This means you can judge which risks to take and which ones to avoid, allowing for the best decision making under uncertainty.

@RISK also helps you plan the best risk management strategies through the integration of RISKOptimizer, which combines Monte Carlo simulation with the latest solving technology to optimize any spreadsheet with uncertain values.  Using genetic algorithms or OptQuest, along with @RISK functions, RISKOptimizer can determine the best allocation of resources, the optimal asset allocation, the most efficient schedule, and much more.

» @RISK in project management
» @RISK in Six Sigma

@RISK videos

@RISK is also available in SpanishPortugueseGermanFrenchRussianJapanese, and Chinese.

Three Editions to Meet Your Needs
@RISKIndustrialProStandard
 
Advanced Simulation Engine
Support for 2 CPUs or processor cores
Over 50 Built-in Distribution Functions
Integrated Distribution Gallery
Insert Function Command
@RISK Function Swap
Thumbnail Graphs
Compound and Six Sigma functions
Variety of Result Graphs and Charts
Customized Excel Reports
Live Updating During Simulation
Sensitivity & Scenario Analysis
Correlation of Inputs
Copulas
Freehand Distribution Artist
@RISK Data Viewer
Integrated Distribution Fitting  
Integration with Microsoft Project  
@RISK Library  
Excel Developer Kit (XDK)  
Stress Analysis  
Advanced Sensitivity Analysis  
@RISK Goal Seek  
Full Multi-CPU Support    
Simulation of Time-series Forecasts    
RISKOptimizer    

Optimization under uncertainty

   

Ranges for adjustable cells and constraints

   

Genetic algorithms

   

Six solving methods, including GAs and OptQuest

   

Efficient Frontier Analysis

   

RISKOptimizer Watcher

   

Convergence monitoring and genetic operators

   

Original, Best, Last model updating