risk analysis using Monte Carlo simulations. RiskyProject presents you with Risk-aware Gantt Chart – uncertainties in task duration, start and finish times are shown graphically in a special Gantt Chart. RiskyProject also helps you to track the project with risks and uncertainties. RiskyProject uses Risk Register to manage risks: open and close risks, assign risk properties, convert risk to issues, and rank risks based on their probability, impact

quantitative risk analysis, risk management, project planning, risk management software, project management, performance measurement, project risk analysis, project scheduling, project management software, event chain methodology

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 ASCII text.

monte carlo, contingency, risk analysis, project management, economics

SmartFolio is a state-of-the-art asset allocation 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 and experience.

portfolio optimisation, risk analysis, black litterman model, investment management, portfolio optimization, risk management, value at risk, asset allocation, portfolio management, portfolio analysis, asset ranking

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 and experience.

portfolio optimisation, risk analysis, investments, investment, investment management, portfolio optimization, risk management, value at risk, asset allocation, portfolio management, portfolio analysis, asset management, asset ranking

risks, the 3 basic responses to deal with risks and opportunities, the best methods to analyze risks and how to involve your entire team in the project risk management effort. The handbook contains a number of practical tests that help you to identify the weak spots in your project and company, and implement project risk management effectively: How risky is your project? What should you do to improve project risk management? What has project risk

risk management, project risk, risk analysis, risk assessment, project management, project risk management, risk identification

StockWhip keeps detailed records of your stock portfolios and with cash reserves, gives you accurate performance figures over multiple time periods for each month of operation in comparison with an index. It supports watchlists to track arbitrary lists of stocks and can suggest entry points and portfolio weightings according to risk analysis. It can generate reports on your income and gains for tax reporting and alert you to price breaks.

funds, portfolio, tracker, investment, stock, analysis, manager, index, share, performance, risk