Probabilistic Risk Analysis Shows All Possible Outcomes

Powering Confidence in Decision Making

Take control of uncertainty with @RISK – the tool 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.

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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 analysis.

Key Benefits:

Assess and simulate complex financial scenarios.

Ensure compliance while optimizing capital management.

Balance risk and reward in investment strategies.

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

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 precise risk modeling.

Ensure regulatory compliance with precise risk forecasts.

Optimize resources 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:

Mitigate supply chain disruptions.

Forecast demand with increased accuracy.

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

Drive operational excellence with @RISK in Microsoft Excel. 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.

Enhance production forecasting for increased efficiency.

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.

Ensure compliance with environmental and safety regulations.

Balance the transition to renewable energy

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

Watch @RISK in Action!

This @RISK demonstration is an introduction on using Monte Carlo simulation to perform quantitative risk analysis, showing a practical example of Cash Flow, including CAPEX, OPEX, production/sales and price risks, to show how you can quantify risks to improve your forecasts, planning, and overall management of a project with the use of probabilistic analysis.

Customer Success Stories with @RISK

Learn how @RISK has helped decision makers to improve risk and decision analysis efforts.

  • "@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

Power Your Business with Our Solutions Suite

Unlock the true power of your data with our complete collection of research and decision-making tools, enhanced by AI. @RISK is part of Lumivero’s robust product lineup that includes XLSTAT for statistical analysis, NVivo for qualitative data analysis, and Citavi for reference management. Together, they offer a complete toolkit to meet your business needs across forecasting, risk management, and data analysis.

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