Skip Navigation Linksat_risk

​​​​​軟體資訊>決策分析軟體​​

​​ ​

​​@RISK-風險評估軟體​

​​​
@RISK 7.0 是你唯一需要的風險分析工具,它對任何決策者提供了很多改善、專門分析的功能。

Efficient Frontier Analysis ​

Especially useful in financial analysis, Efficient Frontiers determine the optimal return that can be expected from a portfolio at a given level of risk. This analysis is included with RISKOptimizer, the optimization component of @RISK available in the Industrial edition.

Copulas 

Also useful in the financial community, copulas provide sophisticated methods for correlating uncertain @RISK variables that give the user more control over the correlation pattern.

@RISK Data Viewer 

Allows you to display any spreadsheet data, not just simulation results, using all @RISK charts and graphing options.

Share @RISK Graphs and Models with Non-@RISK Users 

Graphically share input distributions and simulation results with those who do not have @RISK installed on their computers using new Thumbnail graphs. They can simply open your workbook and see @RISK graphs attached to the cells they describe -- no special viewer required! 

Customized Excel Reports 

New custom Excel reports in @RISK enable you to create exactly the simulation results reports you want directly in Excel, automatically formatted for optimal viewing.

Auto-Updating 

Users can choose to receive automatic notification of future updates from within @RISK, with a one-click installation system.

ui_atrisk.jpg

------------------------------------------------------------------------------------------------------------------------------

​​