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ModelRisk 風險分析軟體

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ModelRisk 有一個全面的工具,在 Excel 中運行 Monte Carlo 模擬。結果顯示在一個單獨的視窗,使您可以全面自定義,保存和共享圖形和統計分析。

ModelRisk has a comprehensive range of tools to run Monte Carlo simulations within Excel. Results are presented in a separate window that allows you to customize, save and share a comprehensive range of graphical and statistical analyses.

ModelRisk incorporates a truly complete range of distributions. Graphical interfaces, categorization by function, fitting to data and a detailed interactive guide on the theory and use of each distribution help ensure that you find the correct distribution for your problem. You can also create your own distribution using the shaper tool.

Modeling any correlated behavior between distributions is a critical component in risk analysis. ModelRisk allows the user to visualize and fit correlation structures to data throu​gh its copula tools. Through its unique approach to correlating variables, any number of distributions can be correlated. ModelRisk's own data copula offers a powerful way to replicate any unusual correlation pattern.

Comparison list of ModelRisk versions:

​​
​Features
​Standard
​Professional
​I​ndustrial
​​​STANDARD
​Unrestricted speed and model size
​Y
​Y
​Y
​Monte Carlo simulation
​Y
​Y
​Y
​Bounded, shifted distributions
​Y
​Y
​Y
​Correlation of distributions
​Y
​Y
​Y
​One-click function view
​Y
​Y
​Y
​ModelRisk function search and format tool
​Y
​Y
​Y
​Run macros before, during or after simulation
​Y
​Y
​Y
​VBA and C++ calls to ModelRisk functions
​Y
​Y
​Y
​Full graphical simulation reports
​Y
​Y
​Y
​Full statistical reports
​Y
​Y
​Y
​View simulation results statistics in spreadsheet
​Y
​Y
​Y
​Export results
​Y
​Y
​Y
​Save results in Results Viewer format
​Y
​Y
​Y
​Sensitivity analysis
​Y
​Y
​Y
​Scenario analysis
​Y
Y​​Y
​Conversion from other Monte Carlo add-ins
​Y
​Y
​Y
​Full help file and example models
​Y
​Y
​Y
​Informative error messages
​Y
​Y
​Y
PROFESSIONAL​ ​Optimization
​N
​Y
​Y
​Time series forecast
​N
​Y
​Y
​Fitting distributions to data
​N
​Y
​Y
​Fitting correlation structures to data
​N
​Y
​Y
​Fitting time series to data
​N
​Y
​Y
​Statistical fit results in spreadsheet
​N
​Y
​Y
​Data Viewer
​N
​Y
​Y
​Expert elicitation tools
​N
​Y
​Y
​Probability calculations
​N
​Y
​Y
​Working with ModelRisk objects
​N
​Y
​Y
​Markov chain tools
​N
​Y
​Y
​Combining expert estimates
​N
​Y
Y
​Bootstrap tools
​N
​Y
​Y
​Calculation of distribution moments
​N
Y​
​Y
​Empirical copula to reproduce any correlation pattern
​N
​Y
Y
​Stop Sum and Sum Product tools
​N
​Y
Y
​Risk Event tool
​N
​Y
Y
​Extreme Value tool
​N
​Y
​Y
​​​INDUST​​​​RIAL
​Six Sigma support
​N
​N
​Y
​Assumptions library
​N
​N
​Y
​Database connectivity
​N
​N
​Y
​Financial tools
​N
​N
​Y
​Insurance tools
​N
​N
​Y
​Ordinary differential equation
​N
​N
​Y
​Integration and Interpolation
​N
​N
​Y
​PK/PD Tool
​N
​N
​Y
​Distribution splicing
​N
​N
​Y
​Bayesian averaging for fitted models
​N
​N
​Y
​Nested summation and product tools
​N
​N
​Y
​Simulation Imported Data (SID)
​N
​N
​Y

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