Monte Carlo simulation
ModelRisk has a comprehensive range of tools to run Monte Carlo simulations within Excel. Results are presented in a separate window that allows you to customize, save and share a comprehensive range of graphical and statistical analyses.
Distributions
ModelRisk incorporates a truly complete range of distributions. Graphical interfaces, categorization by function, fitting to data and a detailed interactive guide on the theory and use of each distribution help ensure that you find the correct distribution for your problem. You can also create your own distribution using the Shaper tool.
Time series
Uniquely, ModelRisk has built-in tools for simulating time series, together with graphical interfaces and fitting to data to ensure that you understand and select the right time series model. The custom time series tools also let you create your own expert-based forecasts.
Correlation
Modeling any correlated behavior between distributions is a critical component in risk analysis. ModelRisk allows the user to visualize and fit correlation structures to data through its copula tools. Through its unique approach to correlating variables, any number of distributions can be correlated. ModelRisk’s own data copula offers a powerful way to replicate any unusual correlation pattern.
Optimizer
ModelRisk Professional incorporates the world’s leading simulation optimizer from OptTek Systems. Targets, constraints, decision variables and requirements are all defined with ModelRisk functions within the Excel spreadsheet. A graphical interface reports the optimizer’s progress and allows the user to insert optimal solutions back into the model with one mouse click.
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