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Thursday, October 18, 2018

Create a Risk Assessment Chart - YouTube
src: i.ytimg.com

The following is a comparison of various add-in packages available to do Monte Carlo probabilistic modeling and risk analysis. Add-ins covered are for Microsoft Excel on Windows. Mac software and tools for other platforms, such as R or Matlab are not included.

Decision-making software is reviewed separately.


Video Comparison of risk analysis Microsoft Excel add-ins



General information


Maps Comparison of risk analysis Microsoft Excel add-ins



Technical specification I


Free Cost Benefit Analysis Templates Smartsheet
src: www.smartsheet.com


Technical specification II


ACL Add-in for Excel
src: www.acl.com


Simulation Controls


SAP Analysis for Microsoft Office Release 2.7 and Road Map #ASUG ...
src: blogs.sap.com


Reporting results


RISKOptimizer: Monte Carlo Simulation with Optimization Software ...
src: www.palisade.com


Help file, support and training


Free Cost Benefit Analysis Templates Smartsheet
src: www.smartsheet.com


See also

  • Spreadsheet
  • Probability
  • Add-in

Evolver: Sophisticated Optimization for Spreadsheets- Palisade
src: www.palisade.com


Footnotes and references


A Refresher on Regression Analysis
src: hbr.org


Further reading

  • Albright, S. (2011), Data Analysis and Decision Making, 4th Edition, USA: Cengage Learning, ISBN 978-0-538-47612-6
  • Charnes, J. (2012), Financial Modeling with Oracle Crystal Ball and Excel (2nd edition), USA: Wiley, ISBN 978-0-471-77972-8
  • Day, A. (2003), Mastering Risk Modeling, Great Britain: Prentice Hall, ISBN 0-273-65978-2
  • Evans, J.; Olson, D. (1998), Introduction To Simulation And Risk Analysis, United States of America: Prentice Hall, ISBN 0-13-621608-0
  • Iman, R. L. and Conover, W. J., (1982). 'A Distribution-Free Approach to Inducing Rank Order Correlation Among Input Variables', Commun Statist-Simula Computa 11(3) 311-334
  • Lehman, D.; Groenendaal, H.; Nolder, G. (2010), Practical Spreadsheet Risk Modeling for Management, United States of America: CRC Press, ISBN 978-1-4398-5552-2
  • Machain, L. (2011), SimuaciĆ³n de Modelos Financieros, ISBN 978-987-33-0705-8
  • Ragsdale, C. (2008), Spreadsheet Modeling & Decision Analysis: A Practical Introduction to Management Science (5th edition), Great Britain: Thomson South-Western, ISBN 0-324-65664-5
  • Vose, D. (2008), Risk Analysis: A Quantitative Guide (3rd edition), Great Britain: Wiley, ISBN 978-0-470-51284-5

Source of article : Wikipedia