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Quantitative risk analysis downloads

Determine project risk and contingency required; Trading Log/Journal Risk Reward System




Business Investment ToolsTradeSmart 2.0 by SDA Technologies Inc.
Type: Shareware Cost: 24.95$ Released: 2005-12-05
TradeSmart is the easy to use, sophisticated trading journal software for the Active Trader.
Trading Log/Journal/Accounting Module tracks your trade history.
Current Account Status window lets you see where you stand now.
Risk Reward Module helps you select the better trades.
Standard and custom reporting/analysis module on your trades.
Intuitive Powerful Excel Spreadsheet Template
Designed for the Active Trader.
Type: Freeware Released: 2005-04-25
TeamTrade provides Portfolio management and Technical Analysis for the stockmarket.

Technical Analysis

The following technical analysis features are supported by TeamTrade
Basic Line, OHLC, Candle, Equivolume and Candlevolume Chart Styles
Templates so you can open charts the way you like to see them
Ability to save charts for future review
Daily, Weekly and Monthly data views
Many indicators and more.
Business Investment ToolsSmartFolio 3 by Modern Investment Technologies Ltd
Type: Shareware Cost: 599.00$ Released: 2008-06-21
SmartFolio is a state-of-the-art asset allocation software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.
Type: Shareware Cost: 14.00$ Released: 2004-07-15
Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and risk\reward ratios. The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks.
Paltforms: Palm OS 3.0, Palm OS 3.1
Keywords: economics, delete, antispy, var, anti-virus, intrusion prevention, remove, keylogger
Download (64K)
Type: Shareware Cost: 29.00$ Released: 2005-11-22
Security Task Manager provides detailed information about programs and processes running on the computer. For each process it shows: file name, directory path, description, start time, icon, and a unique security risk rating based on analysis of hidden functions (keylogging, browser surveillance, autostart entry, ...). The process viewer recognizes virtual driver software, services, BHOs and stealth processes hidden from the Windows Task Manager.
Type: Shareware Cost: 80.00$ Released: 2001-02-09
Project Risk Analysis is for Cost Engineering and Project Management pros who must develop cost estimates of known accuracy and risk on capital investment projects. Uses Monte Carlo Simulation to find the contingency needed to achieve any desired level of confidence. All statistical models are already set up. Output in graphical and tabular form. Spreadsheets can be imported as ASCII text.
Paltforms: Windows
Keywords: freeware, risk, analysis, profit, seo, Excel, stock trade, event log
Download (761K)
Type: Shareware Cost: 18.00$ Released: 2005-01-01
The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
Type: Freeware Released: 2006-06-20
Revolutionary new ways to simultaneously cut costs, reduce risks, increase productivity, revenue, service, brand, and shareholder value in accordance with more than 40 international intangible standards.
Type: Commercial Cost: 1610.00$ Released: 2006-11-13
CapeTools QuantTools XL (Excel Addin) is a financial instrument modelling toolkit for Microsoft Excel. The Addin contain more than 2100 functions for managing, pricing and risk management of fixed income derivatives, interest rate derivatives, foreign exchange derivatives, credit derivatives, equity derivatives and commodity derivatives. FpML files can also be queried (via XPath).
Type: Commercial Cost: 2899.00$ Released: 2006-11-13
CapeTools QuantTools Developer (c++, java, .NET, ActiveX) is a financial instrument modelling toolkit for the Windows platform;. The libraries contain more than 2100 functions for managing, pricing and risk management of fixed income derivatives, interest rate derivatives, foreign exchange derivatives, credit derivatives, equity derivatives and commodity derivatives. FpML files can also be queried (via XPath).
Type: Commercial Cost: 299.00$ Released: 2006-03-28
RiskyProject Lite is project management software with integrated risk analysis. RiskyProject Lite helps project managers to plan the project and determine how risks will affect project schedules. RiskyProject allows the manager to create project schedule and risks or import them from other project management software, perform quantitative risk analysis, and track project performance with risks and uncertainties.
Type: Commercial Cost: 699.00$ Released: 2006-03-28
RiskyProject is advanced project management software with integrated risk analysis. Project managers can use RiskyProject for planning, scheduling, quantitative risk analysis, and performance measurement of projects with multiple risks and uncertainties. RiskyProject allows managers to improve their ability to predict the course of projects and determine how risks and uncertainties will affect the project.

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