Conditional Value At Risk


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CVaR Expert  v.1.13

This software allows you to manage your portfolio risk. It implements conditional value-at-risk, BetaVaR, component VaR and traditional VaR measures for large portfolios. An integrated optimizer can solve for the minimum CVaR portfolio, based on market ...

MG Soft Exotic Options Calculator  v.1.0.3384

Application designed to calculate the value and greeks of vanilla and exotic options, primarily via Monte Carlo simulation.
Calculation of fair value and greeks for the following option

Binary (Cash-or-nothing) Options (using standard ...





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CCruncher  v.1.9

CCruncher is a project for the simulation of large portfolios of SME loans where the unique risk is the default risk. The method used to determine the distribution of losses in the portfolio is the Monte Carlo algorithm, because it allows to consider ...

Statmetrics  v.0.1

Statmetrics can be mainly used on diverse fields as econometric analysis, technical analysis, risk management, portfolio management and asset allocation.Statmetrics Features:
Charting
1. Intuitive Charting Technology
2. Dynamic Chart Scaling
3.

IM Lock Home Edition Single User

IM Lock controls and blocks access to Instant Messaging and peer to peer services that put your family at risk from internet hazards. Free trial version available - sets up in less than a minute. Blocks all popular services: MSN Messenger, Yahoo Messenger, ...

IMterrupt Home Version

IMterrupt controls and blocks access to Instant Messaging and peer to peer services that put your family at risk from internet hazards. Free trial version available - sets up in less than a minute. Blocks all popular services: MSN Messenger, Yahoo Messenger, ...

SOS Online Backup  v.5.0.1.1055



Your data is at risk. All hard drives are subject to failure. Don't lose your precious life's moments and hard work (pictures, videos, documents). Hard drive crashes, computer loss/theft, fire, etc. can be devastating.

SOS offers ...

NetWrix Active Directory Change  v.6.0.188

One single change can put your organization at risk, introducing security breaches and compliance issues. Built-in Active Directory auditing lacks many important features and doesn't have reporting capabilities. Careful analysis of multi-megabyte Security ...

MARGene  v.1 6

The Minorities At Risk Data Generation and Management Program (MARGene) is designed to allow easy access to data in the Minorities at Risk dataset developed by Ted Gurr and associates.MARGene makes it easy for scholars to access variables from this dataset, ...

RocFall  v.4.048

RocFall is a statistical analysis program designed to assist with assessment of slopes at risk for rockfalls. Energy, velocity and 'bounce height' envelopes for the entire slope are determined by the program, as is the location of rock endpoints. Distributions ...

Blue Screen Error Fix Software  v.2.0

If your system starts randomly with out any command and dumps the physical memory in the beginning and giving errors then sure that your system is at risk. It is a blue screen physical memory dump error and the error may emerge due to many reasons. At ...

One Touch SOS  v.1.1.0.0

When you’re at risk, every microsecond counts. We treat each one like a million dollars. We go all out to get your location by all means possible and contact your buddy with total certainty by SMS. Works indoors too.

Corn Maze Curse  v.1.0.0.6

Corn Maze Curse (CMC) sets you as the farmer of a corn maze, but your life and business is at risk. Aliens have taken over your farm and corn maze. They are storing their own prisoners in your maze, consisting of aliens, galactic vampires, and vicious ...

Space Pumpkins  v.1.0.0.0

Again the world is at risk. This time it are not asteroids or aliens looking like insects, it are pumpkins. Were they come from nobody knows, what we do know is that they want to destroy the world. Forget about Angry Birds, chickens or ducks these are ...

NetWrix AD Change Reporter SCOM Pack  v.1.017.0

Effective tracking and ongoing review of Active Directory changes is essential for preventing security breaches and compliance issues, because unauthorized, unwanted, and malicious changes in Active Directory can put organizations at risk of losing control ...

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