Free Downloads: Value At Risk

License:  All 1 2 | Free

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Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and risk\reward ratios.

Simple Risk calculator calculates a set of Risk measures, such as VaR, CVaR, dispersions, and Risk\reward ratios. The calculator is useful for decision making, Risk engineering, Risk measurement, and Risk management tasks.

Category: Business & Finance / Applications
Publisher: AdvMathAppl, License: Shareware, Price: USD $14.00, File Size: 62.0 KB
Platform: PDA, Palm



RiskyProject Lite Screenshot
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RiskyProject Lite is a schedule risk analysis software. Project managers can use RiskyProject Lite for schedule risk analysis of projects and portfolios with multiple risks and uncertainties.

RiskyProject Lite is a schedule Risk analysis software. RiskyProject Lite is seamlessly integrated with Microsoft Project and can be also executed as a standalone application. You can define project schedule in RiskyProject Lite, Microsoft Project, or can import it from other project management software including Oracle Primavera, Safran Project, MindManager, or other software. You can...

Category: Business & Finance / Project Management
Publisher: Intaver Institute Inc., License: Demo, Price: USD $999.00, CAD999, File Size: 14.7 MB
Platform: Windows

RiskyProject Screenshot
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RiskyProject is a project risk management and schedule risk analysis software. Project managers can use RiskyProject for project risk management and risk analysis of projects and portfolios with multiple risks and uncertainties.

RiskyProject is a project Risk management and schedule Risk analysis software. RiskyProject is seamlessly integrated with Microsoft Project and can be also executed as a standalone application. You can define project schedule in RiskyProject, Microsoft Project, or can import it from other project management software including Oracle Primavera, Safran Project, MindManager, or other...

Category: Business & Finance / Project Management
Publisher: Intaver Institute Inc., License: Demo, Price: USD $999.00, CAD999, File Size: 18.0 MB
Platform: Windows

Demo
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The Adaptive Risk Assessment Modeling System (ARAMS™) is based on a widely accepted risk paradigm that integrates exposure and effects assessments to characterize risk.

The Adaptive Risk Assessment Modeling System (ARAMS™) is based on a widely accepted Risk paradigm that integrates exposure and effects assessments to characterize Risk.
ARAMS incorporates various existing databases and models for exposure, intake/update, and effects (health impacts) into an object-oriented, conceptual site modeling framework. With ARAMS, the...

Category: Business & Finance / Database Management
Publisher: USAERDC-EL, License: Demo, Price: USD $0.00, File Size: 32.9 MB
Platform: Windows

Freeware
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VertexFX Risk Management Bridge is software to connect VertexFX software together, for clearing purposes, with the ability to connect to some global exchanges after some certain customizations, using FIX protocol in order to work in an STP (Straight

VertexFX Risk Management Bridge is software to connect VertexFX software together, for clearing purposes, with the ability to connect to some global exchanges after some certain customizations, using FIX protocol in order to work in an STP (Straight Through Processing) model rather than OTC (Over The Counter) one.

With the One-to-One and Rule Based coverage options, you can...

Category: Business & Finance / MS Office Addons
Publisher: Hybrid Solutions, License: Freeware, Price: USD $0.00, File Size: 3.0 MB
Platform: Windows

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Project Risk Analysis is for Cost Engineering and Project Management pros who must develop cost estimates of known accuracy and risk on capital investment projects.

Project Risk Analysis is for Cost Engineering and Project Management pros who must develop cost estimates of known accuracy and Risk on capital investment projects. Uses Monte Carlo Simulation to find the contingency needed to achieve any desired level of confidence. All statistical models are already set up. Output in graphical and tabular form. Spreadsheets can be imported as...

Category: Business & Finance / Applications
Publisher: Katmar Software, License: Shareware, Price: USD $80.00, File Size: 757.8 KB
Platform: Windows

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TIRA stands for Task Inventory and Risk Assessments and is a comprehensive risk management and analysis program, designed to be used by both the safety professional and those with part time safety responsibilities.

TIRA stands for Task Inventory and Risk Assessments and is a comprehensive Risk management and analysis program, designed to be used by both the safety professional and those with part time safety responsibilities.

Each type of Risk assessment has its own input screen, and it’s like having six programs wrapped up neatly into one.

Category: Security & Privacy / Other
Publisher: On Safe Lines Consultancy Ltd, License: Shareware, Price: USD $0.00, File Size: 0
Platform: Windows

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Easy to use Internet Explorer toolbar for project risk management analysis.

Easy to use Internet Explorer toolbar for project Risk management analysis. Helps in finding useful information and resources like blogs and websites for people needing help with their project Risk management analysis tasks. After you install, you will be able to quickly learn what to expect from doing Risk analysis and Risk assessments. This is possible with the aid...

Category: Internet / Browsers
Publisher: Project Risk Management Analysis, License: Freeware, Price: USD $0.00, File Size: 1.1 MB
Platform: Windows

Demo
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RISKWISE is an advanced Risk Based Inspection (RBI) software program designed for optimising plant inspection and maintenance.

RISKWISE is an advanced Risk Based Inspection (RBI) software program designed for optimising plant inspection and maintenance. The identification of damage mechanisms allows inspection techniques to be focused. Safe inspection periods are derived so inspection can be scheduled most effectively. More focused inspection of high Risk equipment and relaxed inspection of low...

Category: Business & Finance / Applications
Publisher: TWI Ltd, License: Demo, Price: USD $0.00, File Size: 28.0 MB
Platform: Windows

Shareware
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CESVA Risk Manager is able to assess the risks arising from workers’ exposure to noise in a simple, efficient, intuitive way.

CESVA Risk Manager is able to assess the risks arising from workers’ exposure to noise in a simple, efficient, intuitive way.
CESVA Risk Manager is a response to the current legal requirements with relation to occupational hazards, and it has been designed to facilitate and simplify the assessment following the steps described in the regulation ISO 9612.

Category: Business & Finance / Business Finance
Publisher: CESVA Instruments s.l., License: Shareware, Price: USD $59.95, File Size: 35.4 MB
Platform: Windows

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Risk calculators based on equations from the Framingham Heart Study tend to underestimate risks for people with diabetes as this study included relatively few diabetic subjects.

Risk calculators based on equations from the Framingham Heart Study tend to underestimate risks for people with diabetes as this study included relatively few diabetic subjects. The UKPDS Risk Engine is a type 2 diabetes specific Risk calculator based on 53,000 patients years of data from the UK Prospective Diabetes Study, which also provides an approximate 'margin of...

Category: Home & Education / Miscellaneous
Publisher: Diabetes Trials Unit, University of Oxford, License: Freeware, Price: USD $0.00, File Size: 1.5 MB
Platform: Windows

Shareware
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FMEA Facilitator is a user-friendly, data-centric desktop software package designed to

- guide practitioners through each step of the FMEA process
- quickly focus attention on recommendations and actions that reduce risk
- co

FMEA Facilitator is a user-friendly, data-centric desktop software package designed to

- guide practitioners through each step of the FMEA process
- quickly focus attention on recommendations and actions that reduce Risk
- compensate for analytical shortcomings intrinsic to the traditional FMEA process
- share FMEA data between teams and managers through a...

Category: Business & Finance / Business Finance
Publisher: Kinetic, LLC, License: Shareware, Price: USD $1100.00, File Size: 14.6 MB
Platform: Windows

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Stock Risk Wizard provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes.

Stock Risk Wizard provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes. Using patented Eta Analysis, you can easily see the economic risks associated with a given asset. Stock Risk Wizard also allows you to determine how much hidden economic Risk is present in a portfolio, or which stocks are more likely to be helped (or...

Category: Business & Finance / Business Finance
Publisher: EconomicInvestor, License: Freeware, Price: USD $0.00, File Size: 2.4 MB
Platform: Windows

Shareware
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VisualMvo is a single-period mean-variance optimizer which enables you to construct the Efficient Frontier -- the set of portfolios with greater expected return than any other with the same or less risk, and less risk than any other with the same or

VisualMvo is a single-period mean-variance optimizer which enables you to construct the Efficient Frontier -- the set of portfolios with greater expected return than any other with the same or less Risk, and less Risk than any other with the same or greater expected return. VisualMvo is an implementation of the Markowitz critical line algorithm.
Features:
- Runs on...

Category: Utilities / Misc. Utilities
Publisher: Efficient Solutions Inc., License: Shareware, Price: USD $89.00, File Size: 686.3 KB
Platform: Windows

Freeware
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The Minorities At Risk Data Generation and Management Program (MARGene) is designed to allow easy access to data in the Minorities at Risk dataset developed by Ted Gurr and associates.

The Minorities At Risk Data Generation and Management Program (MARGene) is designed to allow easy access to data in the Minorities at Risk dataset developed by Ted Gurr and associates.MARGene makes it easy for scholars to access variables from this dataset, creating subsets of the data, interpolating across unobserved data points, and setting up the data for merging with other...

Category: Business & Finance / Business Finance
Publisher: CIDCM/University of Maryland, License: Freeware, Price: USD $0.00, File Size: 5.9 MB
Platform: Windows

Background Checks 4 Screenshot
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Thorough Background Checks can help save a lot of hassle later by reducing the risk of hiring the wrong person.

Thorough Background Checks can help save a lot of hassle later by reducing the Risk of hiring the wrong person. Making sure you conduct good Background Checks is important for reducing turnover. Reduce the Risk of an employees having the right skills for the job or even having negative influence on your entire company.

Category: Business & Finance / Applications
Publisher: Background Checks, License: Freeware, Price: USD $0.00, File Size: 686.0 KB
Platform: Windows

Freeware
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A wedding is in all probability going to be the best risk that you?

A wedding is in all probability going to be the best Risk that you?ll ever scheme in your lifetime. When you are making such a commitment to the individual that you bask and opinion to spend the rest of your life with, you consign hankering everything to start off just perfectly.Weddings are always a conviviality addition to everyones circle and they can a burning source of jubilance to...

Category: Home & Education / Miscellaneous
Publisher: helpfamily.info, License: Freeware, Price: USD $0.00, File Size: 532.5 KB
Platform: Windows

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Health and Safety Manager (HSM) is a basic health and safety application based on the Health and Safety Executives '5 steps to Risk Assessment' and BS8800.

Health and Safety Manager (HSM) is a basic health and safety application based on the Health and Safety Executives '5 steps to Risk Assessment' and BS8800. The application enables users to record Risk assessments, accident reports, including RIDDOR reporting, first aid treatment records, workstation assessments, equipment testing and action plans. The application tracks...

Category: Audio / Utilities & Plug-Ins
Publisher: Donoss Ltd., License: Freeware, Price: USD $0.00, File Size: 8.0 MB
Platform: Windows

Employment Screening 4 Screenshot
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Adaquate Employment Screening can help save a lot of hassle later by reducing the risk of hiring the wrong person.

Adaquate Employment Screening can help save a lot of hassle later by reducing the Risk of hiring the wrong person. Making sure you conduct good Employment Screening is important for reducing turnover. Reduce the Risk of an employee not having the right skills for the job or even having negative influence on your entire company.

Category: Business & Finance / Applications
Publisher: Employment Screening, License: Freeware, Price: USD $0.00, File Size: 417.0 KB
Platform: Windows

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This program enables physicians and the general public to readily assess a person's risk of dying within 5 years from cardiovascular disease, including both stroke and heart disease.

This program enables physicians and the general public to readily assess a person's Risk of dying within 5 years from cardiovascular disease, including both stroke and heart disease.
To calculate the Risk score you need to know the following: age, sex, systolic blood pressure, serum total cholesterol, serum creatinine and height.
Also you must know if the person...

Category: Home & Education / Miscellaneous
Publisher: LSHTM, License: Freeware, Price: USD $0.00, File Size: 1.4 MB
Platform: Windows

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Competitive Intelligence Calculator (CIC) estimates competitive intelligence capability of your company/business on three dimensions: risk identification, risk monitoring, and management actions.

Competitive Intelligence Calculator (CIC) estimates competitive intelligence capability of your company/business on three dimensions: Risk identification, Risk monitoring, and management actions.CIC is based on the concept proposed by Dr. Ben Gilad in his

Category: Business & Finance / Applications
Publisher: advmathappl.com, License: Freeware, Price: USD $0.00, File Size: 91.0 KB
Platform: PDA, Pocket PC

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Competitive Intelligence Calculator (CIC) estimates competitive intelligence capability of your company/business on three dimensions: risk identification, risk monitoring, and management actions.

Competitive Intelligence Calculator (CIC) estimates competitive intelligence capability of your company/business on three dimensions: Risk identification, Risk monitoring, and management actions.CIC is based on the concept proposed by Dr. Ben Gilad in his

Category: Business & Finance / Applications
Publisher: advmathappl.com, License: Freeware, Price: USD $0.00, File Size: 61.0 KB
Platform: Mac, PDA, Palm

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Competitive Intelligence Calculator (CIC) estimates competitive intelligence capability of your company/business on three dimensions: risk identification, risk monitoring, and management actions.

Competitive Intelligence Calculator (CIC) estimates competitive intelligence capability of your company/business on three dimensions: Risk identification, Risk monitoring, and management actions.CIC is based on the concept proposed by Dr. Ben Gilad in his

Category: Business & Finance / Applications
Publisher: advmathappl.com, License: Freeware, Price: USD $0.00, File Size: 90.0 KB
Platform: Windows, Mac, 2K, 2K3

Commercial
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BRAQaR - Backup Risk Assessment Questionnaire and Report software.

BRAQaR - Backup Risk Assessment Questionnaire and Report software. Designed for use by managers or owners of small to medium sized enterprises, to assess the impact on their business of encountering a computer problem that requires the recovery and restore of disk data in order to get the computer system going again fully up-to-date. NO SOFTWARE TO DOWNLOAD. BRAQaR runs using Microsoft...

Category: Business & Finance / MS Office Addons
Publisher: BRAQaR Software, License: Commercial, Price: USD $30.00, File Size: 10.0 KB
Platform: Unknown

SmartFolio Professional Edition Screenshot
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SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.

SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and Risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise...

Category: Business & Finance / Business Finance
Publisher: Modern Investment Technologies Ltd., License: Shareware, Price: USD $490.00, File Size: 8.7 MB
Platform: Windows

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License:  All 1 2 | Free