FEATURES
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BENEFITS
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Monte Carlo simulation
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Shows possible outcomes to avoid pitfalls and identify opportunities
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100% Excel calculations for simulation
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Highest level of accuracy, and maximum use of multi-core processors for speed
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INTERFACE
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Seamless integration into Microsoft Excel
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Never leave your spreadsheet; get up to speed quickly
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Intuitive toolbars and right-click menus
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Easy navigation—multiple ways to perform common tasks
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MODEL DEFINITION
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Distribution palette and Insert Function command
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Easy and accurate definition of uncertain factors
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Data fitting and Distribution Artist
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Use data and expert judgment to define uncertain factors
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Over 50 built-in distribution functions
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Represent virtually any uncertain factor for accurate modeling
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@RISK Function Swap
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Remove (and later restore) @RISK functions for sharing models with non-@RISK users
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Thumbnail Graphs
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Graphically share input distributions and simulation results with non-@RISK users
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Integration with Microsoft Project
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Read Microsoft Project schedules into @RISK for Excel for risk modeling of any project with maximum flexibility
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@RISK Library
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Define, reuse, and share custom distributions and simulation results
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Compound function
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Combines two distributions into one to streamline insurance or other large models
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Percentile distribution parameters
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More flexible ways to define uncertainty
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Correlation of inputs and correlation time series
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Represent dependency between related variables for accurate modeling
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Copulas
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Useful in the
financial community, copulas provide sophisticated methods for
correlating uncertain @RISK variables that allow more control over the
correlation pattern
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Simulation of Time-series forecasts
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Understand the risks in values that change
over time
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@RISK Data Viewer
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Display any spreadsheet data using all @RISK charts and graphing options
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SIMULATION
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Demo Mode and live updating
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Graphs and reports update during simulation for illustration to others
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Extensive settings control
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Customize simulations to specific needs
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Multi-CPU Support
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“Split up” large simulations to run on multiple CPUs or cores and reduce simulation run time
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SIMULATION RESULTS
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Fully customizable presentation-quality graphs
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See the impact of risk and communicate to stakeholders
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Reporting in Office
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All graphs and charts can be exported to Excel, Word, and PowerPoint in native chart format for easy distribution to others
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One-click Quick Reports
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See summary of charts and graphs pre-formatted for one page
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Customized Excel Reports
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Create exactly the simulation results reports you want directly in Excel, automatically formatted for optimal viewing
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Histograms, area, line, cumulative, summary, box plot, and overlay graphs
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Variety of graphing and charting options for easy, accurate communication
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Tornado charts and scatter plots
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Visually identify critical factors and trends, overall and for particular scenarios
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Sensitivity and Scenario Analysis
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Identify the individual tasks that have the most impact on results, and the particular scenarios that lead to certain results
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Six Sigma functions
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Report Six Sigma statistics for quality analysis
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Multi-core processor and multiple CPU support
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Speed up simulations
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OPTIMIZATION
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RISKOptimizer
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Combines Monte Carlo
simulation with sophisticated optimization techniques to find the best
combination of factors that lead to a desired result under uncertain
conditions
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Efficient Frontier Analysis
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Especially useful in
financial analysis, Efficient Frontiers determine the optimal return
that can be expected from a portfolio at a given level of risk
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