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Best risk management software for free download

Showing risk management titles
SmartFolio 3.0.68
SmartFolio is the most powerful asset allocation software aimed at all types of …
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Project Future 2.03
ProjectFuture helps you to make your next project a success! It enables you to p…
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ClickNotes Presenter
ClickNotes software for seminars, offers an unique way to capture seminars, meet…
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ProjectTrack 2007 - Personal Edition 2007.3.8
ProjectTrack was built by those people who know that any plan is 33% wrong the s…
see the review page



IntelyAudit risk management 5. IntelyAudit 1.0 (Business:Accounting-Finance) Size: 3299 kb, Price: $99.95

IntelyAudit Audit Software is corporate audit management tool that helps corporate staff and auditors to conduct auditing operations efficiently and effectively. It transforms manual or non-integrated audit processes to seamlessly integrated operations. IntelyAudit covers broad range of audit categories like IRS tax audit, sales tax audit, internal audit, compliance audit, performance audit, audit planning, internal audit, and risk management to name a few.
IntelyAudit Audit Software is developed after carefully listening to our customers, who wanted a solution which is most responsive to their auditing needs. They needed to concentrate on key auditing functions without worrying the issues like file sharing and resource access.
IntelyAudit Audit Software creates an environment where our clients can solve real world auditing problems. It further help teams to be more productive and proactive. The IntelyAudit architecture is based on a collaborative framework that eases the audit processes and relegates the mundane tasks to the software.
The suite of IntelyAudit audit software web based collaborative applications has a common framework but customized to fit the divergent needs of audit practices in all areas of business.
IntelyAudit audit software is made for the enterprise level corporations that require more than a desktop application. IntelyAudit audit software is for the corporations that are spread over a wide geographical area in several jurisdictions with audit needs at the federal, state, county and city government level.
IntelyAudit audit software transcends the general audit paradigm and brings security, collaboration, role based workflow and document repository and sharing to new heights.
IntelyAudit audit software developed method of Tax Audit has gained acceptance in 20 US states as a replacement for a paper trail and it will gain wider acceptance in the near future. In fact it is a product fit for a global deployment.

Related software: audit, tax, internal, compliance, risk, management, planning, performance, tax audit, internal audit, risk management, audit planning, performance audit, …


SmartFolio Professional Edition risk management 6. SmartFolio Professional Edition 2.0.1 (Business:Accounting-Finance) Size: 8948 kb, Price: $490

SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.

Our advanced, constantly updated software gives the investor all the tools they need. Some of the mathematical algorithms utilized by SmartFolio have only emerged in the last few years. Many are therefore not to be found in other commercial products. SmartFolio will help you solve a variety of practical tasks including:

- Asset performance ranking

- Identification of investor’s goals

- Portfolio optimization

- Efficient frontier construction

- Analysis of portfolio risks (Value-at-Risk)

- Analysis of target shortfall probabilities

- Minimization of transaction costs that arise during rebalancing






Related software: asset, allocation, portfolio, optimization, optimisation, risk, management, investment, investments, analysis, value, ranking, asset allocation, portfolio optimization, portfolio optimisation, risk management, asset management, investment management, portfolio analysis, risk analysis, value-at-risk, asset ranking, portfolio management, …


Sell@Market risk management 7. Sell@Market 1.0 (Business:Applications) Size: 123 kb, Price: $79

Sell@Market is a comprehensive stock monitoring system incorporating a simple and reliable concept, which has been widely recognized among financial experts worldwide - Trailing Stop. Not only does it use this concept, but takes its functionality even further by making it adaptive. Adaptive Trailing Stop monitors the volatility of your stocks and dynamically adjusts the trailing stop percentage. It enables you to efficiently cut down your losses and increase your revenue by determining which minimal price should generate a signal for selling stocks. The system doesn't only accept a specific value from the user, but calculates the most probable stop point using the stock volatility data and allows for three risk level settings, so you can adjust the system according to your purposes and the level of risk you are ready to assume, from the loss-sensitive low level to the risky, but potentially more profitable high level.

Whenever Sell@Market detects that it is high time you started selling your stocks, it sends you an email notification with clear explanations and stock fluctuation graphs. Therefore, you will always be in-synch with the market and will never have to spend precious hours recalculating your stock value and assessing risks.

Stock trading and market analysis require a great deal of time, patience, experience and composure. This is an arena that does not emotions come into play, for they can undermine what has been built for weeks and months and jeopardize your financial security. When it comes to stock trading, our emotions must be harnessed to give way to logic and market laws. If you are looking for an affordable, elegant, functional and user-friendly solution that will help you efficiently monitor your stocks round-the-clock, pull over, because you have just found it. Just sign up, add your stocks to your watch list and enjoy a care-free life! Sell@Market will save your time, nerves and make you richer, so give it a try – you will never regret

Related software: stock, trading, online, trailing, stop, volatility, adaptive, loss, securities, equity, tools, finance, financial, selling, strategy, sell, sellatmarket, market, nyse, nasdaq, amex, quotes, exit, order, individual, investor, investments, protect, trader, short, term, mid, risk, swing, technical, analysis, management, watchlist, portfolio, charts, chart, online trading, trailing stop, trading tools, selling strategy, sell at market, stop-loss, stop order, protect investments, short term, mid term, technical analysis, risk management, …


Merops risk management 8. Merops 6.062 (Business:Accounting-Finance) Size: 1763 kb, Price: $10

Merops is an advanced tool for the management of your French portfolios. You can easily track the evolution of your investments, giving you the latest available quotes automatically (delayed 15 minutes). 5 years charts history of your stocks. Multi-portfolios. Multi-currencies ( Euro, Dollar, Swiss Franc, English Pound). Risk management. 20 indicators of technical analysis (Bollinger, trading, Momentum, MM, RSI, OBV, NVI, PVI, PVT, ROCK, MACD, CMO, DPO). File downloads from various websites such as Boursorama, Abc Bourse, Quote. Alert by email, sound, or on screen. History of your activities (buying and selling orders, dividends, cashflow, split, taxes). Flow 'Bourse de 'Paris', 'Nasdaq', 'FTSE', 'SMI', 'BEL', 'DAX', 'AEX', 'IBEX', 'Down Jones'.

Related software: bourse, finance, management, portfolios, investments, quote, indicators, technical, analysis, merops, technical analysis, …


CapeTools QuantTools Developer risk management 9. CapeTools QuantTools Developer 2 (Development:Components-Libraries) Size: 60402 kb, Price: $2899.00

CapeTools QuantTools Developer (C++, java, .NET, ActiveX) is a financial instrument modelling toolkit. The libraries contain more than 2100 functions used for managing, pricing and risk management of financial derivatives.

Over 120 categories of financial functions are supported :

Markets (Indexes, Calendar, FX objects)

Market Curves (Regular, XCCY, Bond, Repo & Credit YieldCurves as well as Volatility Curves)

Query Market Curves (Query curves objects within the Market Curves category)

Credit Derivatives (Credit Link Notes, Credit Default Swaps (CDS) and Options (including Regular, Binary and structured)

Option Portfolios (40+ exotic option pricers. You can create option portfolio to manage, select, group and price exotic deals, conduct scenario analysis, bump risk, compute any first or second order risk as well as solve for any input parameter)

Bonds (Government and regular bond portfolios, compute forwards, Yields, options, repo rates as well as conversion factors)

IR Legs (Flexible fixed or floating interest rate leg structures (CMS, Quanto, Amortised, InArrears))

Swaps (Swap contracts, FIX-FIX, FLT-FLT, FIX-FLT)

IR Portfolio (Swap, CapFloor, Swaption, BasisSwaps or CDS books)

IR Risk (Interest rate yield curve/volatility risk)

Processes (Underlyer process objects for simulation)

Simulations (Conduct simulation given process objects)

Generic Pricing (Generic user defined deals via Tree, MonteCarlo or PDE)

Models (Create interest rate model objects (BlackKarasinski, HullWhite, G2, LMM))

Calibration (Calibrate interest rate models within the Models Category Group)

Statistics Category Group (Generate random numbers from over 12 distributions)

Technical Analysis (160 TA functions)

Utils (GRID computing support, Matrix operations, object serialisation, interpolation objects (1D and 2D))

FpML (Functions to read and query, via XPath, FpML documents)

Related software: credit, derivatives, fixed, income, bonds, foreign, exchange, commodity, equity, options, spreadsheet, default, swaps, technical, analysis, credit derivatives, fixed income derivatives, foreign exchange, commodity derivatives, equity options, fx options, credit default swaps, technical analysis, …


Project Planner - PE risk management 10. Project Planner - PE 4.8 (Business:Project-Management) Size: 11259 kb, Price: $79.95

SmartWorks Project Planner is a software to plan, manage and track a project. It provides the flexibility to split a project into well-defined tasks in a spreadsheet like interface. This software allows a project manager to define calendar, create dependencies between tasks, mark milestones, assign resources, set priorities, maintain risk database, manage cost, view Gantt charts and more.Allows you to import Plans created in MS-Project as well.

Project Planner has following features:

Create projects quickly and easily using Project creation Wizard
Printable spreadsheet like interface to edit the project plan
Summary view to show the project health based on number of tasks and project duration
Changing status of multiple tasks and downloading multiple attachments
Ability to add multiple resources and assign a task owner to a task
Printable Gantt chart to analyze the progress with respect to time, resources or status
Critical path in Gantt Chart for in-depth project analysis and dynamic calculation of critical path and task slack
Calendar to set the working days in project, also ability to set number of working hours in a day
Task notes
Tasks filters for easy viewing of tasks
Support for Hyper links
Network Diagram to see the project flow
Automatically generated reminder for lagging tasks
Estimation view to project completion based on the current status
Customizable warning mail configuration, for lagged tasks and tasks which are about to slip
Inbuilt risk management with mitigation and contingency plans and risk related graphs
Sharing projects by saving the plan in MS Excel, XML, HTML and Project Planner Reader formats
Capability to read MS-Project MPP file format
Cost graph and resource usage graphs which are plotted dynamically
PERT view to analyze project completions based on optimistic, pessimistic and realistic dates
Percentage allocation of resources for better resource allocation
http://www.smartworks.us/UserGuides/pp48UserGuide.pdf

Related software: project, planner, management, alternative, gantt, chart, program, portfolio, smartworks, mpp, reader, project planner, ms project alternative, program management, portfolio management, mpp reader, …


ProjectTrack - Personal Edition risk management 11. ProjectTrack - Personal Edition 2007 (Business:Project-Management) Size: 6671 kb, Price: $95

ProjectTrack fills an existing void in the market of project management tools by fully integrating all the tools and information project managers use on a daily basics.
If you use spreadsheets to keep track of action items, risks, issues, changes, milestones, resources, meetings, etc. and you are tired of maintaining multiple documents, ProjectTrack is right for you.
ProjectTrack helps you by keeping all the information in one place and giving you quick access to it.

With ProjectTrack you will be able to:

* Keep track of customers and clients.
* Define company’s initiatives and their associated programs and projects.
* For every project, you can maintain a list of Action Items, Change Requests, Issues, Risks, Milestones, Meetings, People, Teams, Resources, etc.
* Filter any information on the fly.
* Create, save and retrieve scomplex filters in seconds.
* View related information from multiple views, so you can find what you need fast and easily.
* Forget about all those spreadsheets and word documents where you keep track of all the little (and big) details of your projects.
* Communicate with your clients, sponsors and team members while sharing reports, tasks, documents or any other piece of information maintained by ProjectTrack.
* Maintain a journal so all the details of a project are recorded.
* Centralize, in a repository, all the documents related to a client, project or any other item.
* Search and filter your documents, so you never need to spend time looking for them.
* Generate standard reports and share them with anyone in your contact list.
* Export data and reports to PDF, MS Word, Excel, HTML, or as a JPEG Image for distribution or further processing.
* Record, maintain and share all your project information from a single location.

Related software: project, management, risk, action, item, change, issue, resolution, manager, document, list, mitigation, plan, step, milestones, resource, allocation, project management, risk management, action item, change management, issue management, issue resolution, project manager, document management, to do list, mitigation plan, mitigation step, resource management, resource allocation, project plan, …


MerchanNet risk management 12. MerchanNet 3.28 (Business:Databases-Tools) Size: 398 kb, Price: $500

1. Improve efficiency - By saving of all your employee's time for at least 50%

2. Office automation - Preparing all information electronically and send through email

3. Paperless office - Since all information will be kept and maintain by the database. Copying and filing of document is not needed. Even sending the document is by means of electronics.

4. Save space - By occupying 25% less office space and rent due to less document box folder

5. Communication - By using database over internet, it save 80% on phone, fax bills.

6. Stationery - Office automation and paperless office will save up to 90% stationery cost.

7. Increase Gross Profit - Our analysis feature will help you moving towards high G.P. customers

8. Increase sales turnover - Our database helps you increase revenue by better job cost control, minimize risk, price structure analysis, timely delivery and sharply increase competitiveness with better price offer. As a result, strengthen your operation with more sales return. Better efficiency of employee will benefit the service on customer, hence high return on sales volume.

9. Risk management - The alert feature in the database helps management to track late shipment, late delivery of Raw materials, Trims, Parts, Accessories. G.P. alert will even inform management of low profit margin. Cash flow report will provide management a better scope on A/R & A/P level. Quality control audit will provide a better reference before placing an order.

10. Remote access - Customer is able to remote access the database in overseas or outside the office at anytime. This provide our user an instance access to all the data anytime they want. Could respond to any buyer's request or questions immediately, thus improve user's efficiency and effectiveness. It will maintain operation of your office even if bird flu, SARS gone outbreak.


Related software: management, for, import, export, trading, company, buying, office, agent, factory, out, sourcing, garment, fashion, accessories, shoes, bags, luggage, toys, travel, goods, sporting, products, timepieces, sundries, household, items, home, textiles, buying office, out sourcing in garment, fashion accessories, travel goods, sporting products, household items, home textiles, …


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