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MODELRISK - The most advanced risk modelling software in the world

Overview



ModelRisk performs Monte Carlo simulations within your Excel model, so you can understand and manage the risks of your business. The Standard Edition is free, click on Downloads & Resources above, then "Download Trial" to get it!

  • A comprehensive range of tools to model virtually any risk analysis problem
  • Designed by risk analysis professionals woth over twenty year’s of experience
  • Write ModelRisk functions directly into your Excel workbook – nothing hidden
  • Less expensive than competing products
  • Incorporates the world’s leading simulation optimiser
  • Can be tailored to different industries with specialist modules

Model Risk ScreenshotMonte 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 you find the correct distribution for your problem. You can also create your own distribution using the Shaper tool.

ModelRisk comes in three different editions.

ModelRisk Screenshot Aggregate ModellingModelRisk Standard: provides advanced Monte Carlo simulation in Excel. The Standard Edition is free. 

ModelRisk Professional: adds data/distribution fitting, plus 'objects' that greatly extend and simplify what you can model.

ModelRisk Industrial: adds advanced features to the Professional version that help solve common, more complex problems specific to various industries.

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