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RISK SIMULATOR 是一个功能强大嵌于Excel的软件,可用于对现有的Excel电子表格模型进行仿真、预测、统计分析和优化。RISK SIMULATOR非常容易使用。例如,运行风险分析就和数1-2-3这样简单:设置输入变量,设置输出变量然后运行。进行预测分析也非常简单,只需点击鼠标两三次,软件会自动进行计算和分析,然后生成详细的报告,图表和数字结果。
Foreign Languages:
Risk Simulator 2012 now supports 11 languages: English, French, German, Italian, Japanese, Korean, Portuguese, Simplified Chinese, Traditional Chinese, Spanish and Russian, complete with the localized languages’ user interface, user manuals, reports, examples, exercises, tools, charts, and more!
Forecast Chart Global View:
You can now toggle between global view and regular view on the forecast charts where all of the controls from the regular tabbed view are now available in a single comprehensive global view.
Percentile Distributional Fitting:
uses percentiles and optimization to find the best-fitting distribution.
Probability Distributions’ Charts and Tables:
runs 45 probability distributions, their four moments, CDF, ICDF, PDF, charts, and overlay multiple distributional charts, and generates probability distribution tables.
RISK SIMULATOR 软件还可以和我们其它软件结合使用,包括 Real Options
Super Lattice Solver,Employee Stock Options Valuation Toolkit,Modeling
Toolkit(超过800个函数和300个模型),ROV Modeler,ROV Optimizer,ROV
Valuator,ROV Basel II Modeler,ROV Compiler,ROV Extractor and Evaluator和
ROV Dashboard。
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