Cvar
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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,
XVarConfig v.0.1.0.7
xVarConfig is a tool that is intended to make game server CVAR configuration easy by providing server admins a graphical interface for that task.
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Simple Risk Calculator v.1.0
Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and riskreward ratios. The calculator is useful for decision making, risk engineering, risk measurement,
SmartFolio
SmartFolio is a state-of-the-art asset allocation 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
Options Designer v.3.4
This software helps you structure and analyze investments on derivative contracts. Define your portfolio, create a custom position diagram, plot a profit and loss graph, or examine the Greeks,