World-Class Risk Analysis Modeling for Excel

Features:

• Object-based modeling that greatly simplifies models
• Run and control multiple simulations
• Univariate and multivariate data exploration tools, including time series with video mode
• Informative input error messages for all functions
• Library to organize models, simulation results, assumptions, and references
• Categorization of ModelRisk functions for easy access
• Aggregate modeling
• Statistical uncertainty analysis for fitted models
• Database linking tools
• Bounding and shifting of distributions
• All common multivariate distributions
• 'View functions' toolbar to browse model components visually
• Very extensive help file including videos, example models, and complete text on risk analysis
• Customizable graphical presentation of results including histograms, cumulative plots, various tornado and spider plots, and stochastic dominance analysis
• Automated exporting of results
• Bootstrap functions
• Splicing distributions
• Risk event modeling
• Expert elicitation tool for better estimation
• Tool for combining expert estimates
• Bayesian model averaging tools to combine fitted models
• Extreme value calculations and simulation (min, max, min and max sets, and range)
• Stop sum and sum product modeling
• Statistical analysis of results directly within the spreadsheet
• Correlation matrix calculations
• Markov chain modeling
• Moment calculations
• Interpolation, summation, and integration functions
• Log-likelihood and information criteria calculations for fitted models
• Parameter description function
• Statistical and rolling statistical functions
• Probability calculation tools
• Data random sampling and shuffling tools
• Call ModelRisk functions via VBA
• Matrix calculations

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