Risk Analysis Business Software

SmartFolio
 

Modern Investment Technologies Ltd
 

SmartFolio is a state-of-the-art asset allocation software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.

Keywords: asset allocation portfolio optimization portfolio optimisation risk management black-litterman model investment management portfolio analysis risk analysis value-at-risk asset ranking portfolio management

StockWhip
 

DarkTurtles
 

StockWhip keeps detailed records of your stock portfolios and with cash reserves, gives you accurate performance figures over multiple time periods for each month of operation in comparison with an index. Watchlists track arbitrary lists of stocks.

Keywords: stock share portfolio manager tracker risk investment analysis performance index funds etf

PortfolioTK
 

Piatek Software
 

PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting.

Keywords: portfolio manager portfolio tool kit portfolio toolkit portfoliotk ptk piatek reporting technical analysis quantitative finance systematic trading

Mipsis Occupational Safety & Health
 

Mipsis Sofware
 

Powerful and easy to use software which manages and analyses occupational health and safety

Keywords: occupational safety health software osha risk management software medical records software crisis management

TeamTrade
 

TeamTrade
 

TeamTrade provides Portfolio management and Technical Analysis for the stockmarket.

Keywords: teamtrade technical analysis portfolio management charting indicators free stock market equity intraday

Report Maker
 

www.lts3000.com
 

Browse databases, run SQL queries, or build reports, Convert databases to MS Excel spreadsheet. Quickly build field mapping between source and target dataset. Through mouse dragging, a field mapping will be automatically created.

Keywords: sql excel database reporting querying publishing office browse databases run sql queries build reports convert databases excel

Project Risk Analysis
 

Katmar Software
 

Use Monte Carlo Simulation to determine the risk of a project being overspent and the contingency needed to achieve the desired level of confidence.

Keywords: risk analysis project management economics contingency monte carlo determine project risk contingency required