Software

It is a powerful Excel add-in software used for applying simulation, forecasting, statistical analysis, decision trees, econometric analysis, and optimization in your existing Excel spreadsheet models. Risk Simulator was developed specifically to be extremely easy to use. For instance, running risk simulations is as simple as 1-2-3 (set an input, set an output, and run); and performing forecasting (i.e., Auto-econometrics, GARCH models, Stochastic Processes, Time-Series, Multivariate analysis, and so forth) relies on simple clicks in the software. Users are more focused on the analysis, reports, and numerical results.

It is standalone software with Excel add-in for analyzing and valuing real options, financial options, exotic options and employee stock options. With Real Options SLS, all inputs could be incorporated into custom spreadsheet models, allowing creating your own “à la carte” fully customized models, where all the mathematical equations and functions are visible. Consequently, option valuations and results are easier to understand and explain, especially, allowing users valuing to financial and real assets, quantifying flexibility, and mitigating uncertainty.

RISK SIMULATOR RUNTIME is the FREE* basic runtime version of Risk Simulator 2012. In the full version of Risk Simulator, you can set up and run advanced simulation, forecasting, analytics, and optimization. RUNTIME, however, is a scaled down version that can only run simulations and optimizations on models that have been previously set up using the full version.

Modeling Toolkit is a unique technology that comprises over 1100 advanced analytical models, functions and tools, and about 300 analytical model Excel/SLS templates and example spreadsheets covering the areas of risk analysis, Six Sigma valuation, Decision Analysis, simulation, forecasting, Basel II and Basel III risk analysis, debt analysis, credit and default risk, among other statistical models.

ROV BizStats is an applied statistics toolkit that comprises over 170 business intelligence and business statistics methods for the day-to-day statistical analysis. It includes Charts (2D/3D Area/Bar/Line/Point, Box-Whisker, Pareto, Q-Q, Scatter), Distributional Fitting (Akaike, Chi-Square, Kolmogorov-Smirnov, Kuiper’s Statistic, among others), Generalized Linear Models (Logit, Probit, and Tobit), Data Diagnostics (Autocorrelation, ACF/PACF, Heteroscedasticity, Descriptive Statistics), Forecast Prediction (ARIMA, Fuzzy Logic, GARCH models), Econometric Analysis, J/S Curves, Neural Network, Time-Series, ANOVA, Multivariate Analysis, and so forth

ROV COMPILER is a technology to compile and encrypt models with the highest level of security and protection. With this software, users can assemble their existing Excel models into license-controlled executable EXE files. ROV’s patented methods can be used to encrypt and lock up the intellectual property and mathematical algorithms of the model, and issue hardware-controlled and timed licenses to the purchaser’s own users or customers.

ROV EXTRACTOR & ROV EVALUATOR software is meant to be used inside of Microsoft Excel 2007 (or newer versions) to extract an existing model into pure mathematical relationships and code such that the model can be run outside of Excel. With this software, all of the business intelligence and relationships are maintained but will no longer be visible to the end-user, allowing the model creator to safely and securely distribute the model without losing control of any intellectual property or company secrets.

It allows decision makers valuing employee stock options (ESO) and their expenses associated using the same software the Financial Accounting Standards Board (FASB) uses to generate its FAS 123R examples and recommendations. ESO helps to combine thousands of assumptions and inputs to compute the fair value per option; for example: share options granted, employees granted options, expected forfeitures per year, share price at the grant date, exercise price, contractual terms (CT), interest rate, and expected volatility, and so forth.