特征和益处

 

特征 益处
蒙特卡洛(Monte Carlo)模拟功能的全部体现 避免了在@RISK或者决策树模拟中的缺陷和识别时机
将决策利用决策树和影响表绘制出来 识别与举例说明的最佳选择
在Excel中执行 不需要从头学习新的应用软件
遗传算法最优化 解决不确定的复杂问题和非线性问题
灵敏度与假设分析 识别@RISK或决策树中的最大可变数
分配的跟踪以及装配 对不确定问题的精确描述
演示质量的图形及报告 方便地解释他们的结果和推荐给别人
程序间的完全集成 两个程序间的轻松安装与迁移
并行处理 在单机上使用利用的CPU资源来加速蒙特卡洛模拟
价格的捆绑 相对于单独购买产品,节省了资金

 

Overview

@RISK (pronounced “at risk”) is an add-in to Microsoft Excel that lets you analyze risk using Monte Carlo simulation. @RISK shows you virtually all possible outcomes for any situation—and tells you how likely they are to occur. This means you can judge which risks to take on and which ones to avoid—critical insight in today’s uncertain world.

  • Works With Excel & Project Models
  • Avoid Pitfalls and Uncover Opportunities
  • Plan Better Strategies
  • Identify Factors Causing Risk
  • Communicate Risk To Others

How @RISK Is Used

@RISK enables endless applications, including these:

  • Cash Flow & Financial Analysis
  • Enterprise Risk Management
  • Portfolio Optimization
  • Cost Estimation

Features To Meet Your Needs

@RISK screenshot

Monte Carlo Simulation

By sampling different possible inputs, @RISK calculates thousands of possible future outcomes, and the chances they will occur. This helps you avoid likely hazards—and uncover hidden opportunities.


100% Excel Integration

@RISK integrates seamlessly with Excel’s function set and ribbon, letting you work in a familiar environment with with results you can trust.

@RISK screenshot

@RISK screenshot

Sensitivity Analysis

@RISK identifies and ranks the most important factors driving your risks, so you can plan strategies—and resources—accordingly.


Graphs and Reports

@RISK offers a wide variety of customizable, exportable graphing and reporting options that let you communicate risk to all stakeholders.

@RISK screenshot

@RISK screenshot

Extensive Modeling Features

With a broad library of probability distributions, data fitting tools, and correlation modeling, @RISK lets you represent any scenario in any industry with the highest level of accuracy.

 

 

 

 

 

 

 

 


 

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