RISK ANALYSIS MANAGEMENT MODELING
The professionals at Simetar have focused over 40 years of risk analysis using a powerful suite of spreadsheet tools to efficiently develop statistical risk solutions. With practical experience in the fields of statistics, applied economics, econometrics, and risk management, our team has synthesized a suite of spreadsheet applications to organize and analyze information to provide a decision structure for problems involving risk.
Years of implementing methodology developments across a number of statistical programming platforms set the stage for the creation of Simetar, a spreadsheet add-in that allows risk analysts to integrate their existing spreadsheet information with Monte Carlo simulation capabilities, statistical analyses and validation procedures, forecasting techniques, data management functions, and the application of new risk ranking methodologies. All of this is accomplished using familiar and straightforward user interfaces and accompanied with visually-enhanced and interactive results that assist in streamlining decision analysis.