Simulate Risks to Optimize Outcomes

Risk modeling for confident, data-driven decisions

Take control of uncertainty with @RISK – the risk modeling software that empowers your team to quantify and mitigate risks with confidence. Whether you’re navigating financial markets, optimizing operations, or ensuring regulatory compliance, @RISK delivers clear, data-driven insights to help you manage risk and drive your organization forward.
*(Scopus Database, 2010-2022)

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Finance & insurance

Optimize Financial Decisions with Confidence

Take control of financial uncertainty with @RISK in Microsoft Excel. Build resilient strategies that meet compliance standards, forecast portfolio performance, assess credit risk, and manage capital effectively – helping you improve financial performance through better risk modeling.

Key benefits:

Assess and simulate complex financial scenarios with a risk simulation model.

Ensure compliance while optimizing capital management.

Align risk appetite with strategic goals through model risk management and optimized capital allocation.

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Enhance Your Use of NVivo

The potential for insights from your qualitative research is unlimited. With add-on enhancement modules like NVivo Transcription and NVivo Collaboration Cloud that complement NVivo, researchers can work smarter with their data and discover more significant insights sooner.
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Pharma & healthcare

Make informed, data-driven decisions. From clinical trials to regulatory compliance and financial risk management, @RISK helps you reduce uncertainty, ensuring safer, more effective solutions reach the market faster.

Key benefits:

Accelerate drug development with thorough risk assessments.

Ensure regulatory compliance with precise risk forecasts.

Optimize resources with streamlined risk modeling processes to reduce costs and inefficiencies.

THEY TRUST US

Enhance Your Use of NVivo

The potential for insights from your qualitative research is unlimited. With add-on enhancement modules like NVivo Transcription and NVivo Collaboration Cloud that complement NVivo, researchers can work smarter with their data and discover more significant insights sooner.
Learn more about NVIVO + AI

Consumer goods

Minimize risk and drive efficiency in consumer goods with @RISK in Microsoft Excel. Anticipate supply chain disruptions, streamline operations, and improve forecasting accuracy – helping you predict consumer behavior and meet market demand.

Key benefits:

Predict and mitigate supply chain disruptions with effective risk simulations.

Forecast demand with increased accuracy using decision modeling.

Streamline operations to reduce costs and improve margins.

THEY TRUST US

Enhance Your Use of NVivo

The potential for insights from your qualitative research is unlimited. With add-on enhancement modules like NVivo Transcription and NVivo Collaboration Cloud that complement NVivo, researchers can work smarter with their data and discover more significant insights sooner.
Learn more about NVIVO + AI

Manufacturing

Model risks in Excel for seamless insights that help you drive operational excellence. Optimize production, improve quality control, and enhance supply chain resilience – helping you meet customer demands even in volatile markets.

Key benefits:

Improve supply chain resilience with risk modeling software.

Enhance production forecasting with risk simulation in Excel.

Meet production deadlines while managing capacity constraints.

THEY TRUST US

Enhance Your Use of NVivo

The potential for insights from your qualitative research is unlimited. With add-on enhancement modules like NVivo Transcription and NVivo Collaboration Cloud that complement NVivo, researchers can work smarter with their data and discover more significant insights sooner.
Learn more about NVIVO + AI

Energy (oil & gas)

Manage risks with confidence in large energy projects with @RISK in Microsoft Excel. Navigate supply chain disruptions, mitigate market risks, and improve forecasting accuracy – helping you achieve efficient, cost-effective energy production.

Key benefits:

Optimize project outcomes and reduce cost overruns with precision using modeling software.

Ensure compliance with environmental and safety regulations.

Balance the transition to renewable energy using a structured risk simulation model.

THEY TRUST US

Enhance Your Use of NVivo

The potential for insights from your qualitative research is unlimited. With add-on enhancement modules like NVivo Transcription and NVivo Collaboration Cloud that complement NVivo, researchers can work smarter with their data and discover more significant insights sooner.
Learn more about NVIVO + AI

Enhance Your Use of NVivo 14

The potential for insights from your qualitative research is unlimited. With add-on enhancement modules like NVivo Transcription and NVivo Collaboration Cloud that complement NVivo, researchers can work smarter with their data and discover more significant insights sooner.

Watch @RISK in action!

See how you can use Monte Carlo simulations to visualize risk and uncertainty in real time. This demonstration shows a practical use of @RISK for analyzing cash flow, CAPEX, OPEX, production/sales, and price risks—with enhanced risk modeling for more accurate predictions and data-driven decisions.

Customer success stories with @RISK

Learn how @RISK has helped organizations refine their risk modeling processes to enhance their decision-making strategies.

  • "@RISK helps Petrobras reduce the calculation time for projections that used to take thousands of hours to a single day. If you multiply the saved hours by staff pay rates, you can get a pretty good picture of some huge cost savings."
    Rafael Hartke
    Financial Planning, Petrobras
  • "The combination of our data and @RISK's technology has given us the confidence to predict exactly what risks we face, as a result of which we do not need to pay so much for our insurance."
    Ulrik Mester
    Risk Management Consultant at Post Danmark
    "@RISK tells us the probability of making our contractual dates and highlights any areas of risk that we may not have identified. We want to know what it’s going to take to hit our milestones on time – for example, launch is extremely important."
    Michael Watson
    Integrated Program Planning - NASA Orion Multi-Purpose Crew Vehicle, Lockheed Martin
  • "We love @RISK because it incorporates distribution fitting and gives us the flexibility to evaluate alternative distributions on screen."
    Art Misyan
    Merck
    "@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

Strengthen your business with advanced risk modeling solutions

Effective risk management starts with the right tools. @RISK strengthens your risk management process with advanced risk modeling software, helping you forecast financial uncertainty, manage compliance, and optimize resources. With powerful risk simulation in Excel and structured decision modeling, @RISK transforms uncertainty into actionable insight—giving you the clarity and confidence to drive long-term success.

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