@RISK icon

@RISK

See All Possible Outcomes in Complex Situations

Advanced Risk Analysis for Microsoft Excel and Project.


Palisade software really makes it a lot easier to handle large, complex systems in data analysis.

Michael Watson
Program Manager, Lockheed Martin

@RISK gives us the power to perform Monte Carlo methods in a single cell in Excel. This saves us time and simplifies the spreadsheets we work in.

Liran Blasbalg
Actuarial Analyst, Deloitte

We love it because it incorporates distribution fitting and gives us the flexibility to evaluate alternative distributions on screen.

Art Misyan
Merck

We’ve trained well over a thousand people throughout the company on @RISK, and rely on it for our entire range of investment decisions.

Robert Hunt
Former Associate Director for Investment Analytics, Procter & Gamble

@RISK for Finance & Banking

Banks, advisories, government agencies and other financial players use @RISK to predict which investments will yield favorable returns; price options and other instruments; determine which clients are worth lending to; optimize financial portfolios; and meet regulatory capital requirements. Organizations of all sizes – from Fortune 100 companies to private consultancies – use @RISK to not only buffer risks, but also identify and exploit opportunities for growth.


FiduciaryVest Advisors

Using @RISK helps us give clients real-world insight into what to expect from their portfolios.

Joe DiNunno
FiduciaryVest Advisors
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Overview

@RISK (pronounced “at risk”) is an add-in to Microsoft Excel that lets you analyze risk using Monte Carlo simulation. @RISK shows you virtually all possible outcomes for any situation—and tells you how likely they are to occur. This means you can judge which risks to take on and which ones to avoid—critical insight in today’s uncertain world.

  • Works With Excel & Project Models
  • Avoid Pitfalls and Uncover Opportunities
  • Plan Better Strategies
  • Identify Factors Causing Risk
  • Communicate Risk To Others
Explore the functionality of each part of the @RISK software ribbon. Learn how the features work, improve your efficiency, and avoid errors in your risk analysis models.
@RISK screenshot

How @RISK Is Used

@RISK enables endless applications, including these in Finance & Banking:

  • Investment Planning
  • Real Options Valuation
  • Value-at-Risk
  • Portfolio Optimization

Customer Success Stories

Learn how @RISK has helped decision makers in Finance & Banking to improve risk and decision analysis efforts.

George Washington University
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RD&I Consulting / Fehmarn Belt Fixed Link
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Performance Thinking & Technologies
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Product Resources

Explore examples and tutorials on how to make @RISK work best for you.

Intro to Risk Analysis using @RISK
Watch Webinar
Discounted Cash Flows
Watch Video
@RISK Correlation and Copulas
Watch Webinar
Value at Risk (VAR)
Download Model
Palisade Brochure
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Features To Meet Your Needs

See @RISK's Complete Feature Set

Monte Carlo Simulation

By sampling different possible inputs, @RISK calculates thousands of possible future outcomes, and the chances they will occur. This helps you avoid likely hazards—and uncover hidden opportunities.

More About Monte Carlo Simulation

100% Excel Integration

@RISK integrates seamlessly with Excel’s function set and ribbon, letting you work in a familiar environment with with results you can trust.


Sensitivity Analysis

@RISK identifies and ranks the most important factors driving your risks, so you can plan strategies—and resources—accordingly.

Learn About Sensitivity Analysis

Graphs and Reports

@RISK offers a wide variety of customizable, exportable graphing and reporting options that let you communicate risk to all stakeholders.


Extensive Modeling Features

With a broad library of probability distributions, data fitting tools, and correlation modeling, @RISK lets you represent any scenario in any industry with the highest level of accuracy.

See @RISK's Complete Feature Set

Save Over 50% When You Buy The DecisionTools Suite

Save Over 50% When You Buy The DecisionTools Suite

The DecisionTools Suite

The complete risk and decision analysis toolkit, including @RISK, PrecisionTree, TopRank, NeuralTools, StatTools, Evolver, RISKOptimizer, and BigPicture.

See Pricing Options

Additional Benefits

Maintenance

Maintenance is free for the first year of your software.

  • Free upgrades when new software versions are released
  • Full access to Technical Support

Support

Technical Support is available to help with installation, operational problems, or errors.

  • Free with a current maintenance plan
  • Available nearly 24 hours

Customizable

Leverage the power of @RISK in your own custom application with Palisade Custom Development.

  • Engage Palisade to design your solution
  • Standardize your analyses and reduce learning curves

Next Steps