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MR5 Brochure

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34 views4 pages

MR5 Brochure

Uploaded by

hfredian
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ModelRisk 5

Advanced RISK ANALYSIS MODELING in Excel


ModelRisk adds the capability to perform Monte Carlo simulations within your Excel model, so you
can better understand and manage the risks of your business.

3 different editions to meet your needs


A comprehensive range of tools to model virtually any risk analysis problem
Designed by risk analysis professionals with over twenty years of experience
Write ModelRisk functions directly into your Excel workbook - nothing hidden
Less expensive than competing products
Incorporates the world’s leading simulation optimizer
Discounted pricing for academics

www.vosesoftware.com
Key Features

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 com-


ponent 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 and Industrial 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.
Our Services ModelRisk 5

Try before you buy Consulting

A free fully functional trial version of ModelRisk is available We have been providing risk analysis consulting for over
from our web site. The trial version allows you to explore all twenty years worldwide in a broad range of industries.
of the features available in each edition of ModelRisk. We Visit the consulting section on our web site. Our services
also have a range of free material to help you quickly learn include building and auditing quantitative models, statistical
how to use ModelRisk: recorded webinars, video tutorials, analysis, expert witness work, and specialized training. Vose
and an extensive help file. If you are pressed for time, we Risk Consulting uses a wide range of analytical software to
can also arrange a free demonstration at your convenience. fit your needs, but can also help you convert your previous
models to work with ModelRisk.
Training
Free results viewer
Our training courses are provided by seasoned risk analysts,
so you will learn how to think like a risk analyst as well as ModelRisk solves one of the biggest problems in risk mod-
how to use ModelRisk. We believe in providing lots of ex- eling: sharing your results. ModelRisk users can create elec-
amples and exercises to help participants really understand tronic reports with customized graphs and statistics that
what they are doing. In-house courses can also be tailored can then be sent to and read by anyone who downloads
to individual client needs, with industry-specific problems the free ModelRisk Results Viewer from our web site.
and examples designed to address the problems each client
faces. Comparison

Technical support ModelRisk offers a huge advance over competing prod­ucts.


You can judge for yourself by reading the comprehen­sive,
With offices in Europe, the United States and Russia, we are independent comparison on Wikipedia.
able to provide 24 hour, five day a week technical support.
You will always get straight through to a Vose employee,
not a menu system or a call center.

www.vosesoftware.com

Visit our website for:

 n explanation of the different versions of ModelRisk


A
Pricing, volume discounts and academic program
Videos, webinars and more detailed descriptions of how ModelRisk works
A guide to find the edition that suits your needs
Contacting a reseller and purchasing locally
Buying online or generating a quote
A comparison of ModelRisk with competing products
Our range of scheduled public training courses
A comprehensive free online tutorial on risk analysis
A range of options to meet your needs
ModelRisk Standard: STD
provides advanced Monte Carlo simulation in Excel.

ModelRisk Professional: PRO


adds fitting, object-based modeling and many other tools to ModelRisk Standard that greatly extend and simplify what you can model.

ModelRisk Industrial: IND


adds database connectivity and other sophisticated capabilities to provide you with the
ultimate risk analysis tool.
STD PRO IND
Unrestricted speed and model size
Monte Carlo simulation
Bounded, shifted distributions
Correlation of distributions
One-click function view
ModelRisk function search and format tool
Run macros before, during or after simulation
VBA and C++ calls to ModelRisk functions
Full graphical simulation reports
Full statistical reports
View simulation results statistics in spreadsheet
Export results
Save results in Results Viewer format
Sensitivity analysis
Scenario analysis
Conversion from other Monte Carlo add-ins
Full help file and example models
Informative error messages
Optimization
Time series forecast
Fitting distributions to data
Fitting correlation structures to data
Fitting time series to data
Statistical fit results in spreadsheet
Data Viewer
Expert elicitation tools
Probability calculations
Working with ModelRisk objects
Markov chain tools
Combining expert estimates
Bootstrap tools
Calculation of distribution moments
Empirical copula to reproduce any correlation pattern
Stop Sum and Sum Product tools
Risk Event tool
Extreme Value tool
Six Sigma support
Assumptions library
Database connectivity
Financial tools
Insurance tools
Ordinary differential equation
Integration and Interpolation
PK/PD Tool
Distribution splicing
Bayesian averaging for fitted models
Nested summation and product tools

Phone Email

US office: (303) 768-8669 [email protected]


[email protected]
Belgian office: +32 (0)9 330 34 82
[email protected]
Russia: +7 867 254 7390 [email protected]

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