@RISK
Simplify risk analysis and forecasting using @RISK and the powerful tools available in DecisionTools Suite (DTS)
@RISK is a leading Excel-integrated risk analysis and decision-making software that helps organizations evaluate probabilities, model complex scenarios, and make confident data-driven decisions. As part of the DecisionTools Suite (DTS), it supports forecasting, optimization, and risk management across industries.
Features
Monte carlo simulation
Run thousands of simulations to model uncertainty and variability in Excel-based models.
Risk Distribution Modeling
Apply probability distributions to key assumptions instead of single-point estimates.
Sensitivity & Tornado Analysis
Identify which variables have the greatest impact on outcomes.
Excel Integration
Build and analyse risk models directly within Microsoft Excel.
Use Cases
Explore insights that inspire impact - with @RISK
Financial Risk Analysis
Assess uncertainty in cash flow, investment returns, and financial projections.
Project Risk Management
Evaluate schedule, cost, and resource risks in complex projects.
Strategic Decision Analysis
Compare scenarios and outcomes to support better decision making under uncertainty.
Budgeting & Forecasting
Model best-case, worst-case, and most-likely financial scenarios.
Supply Chain Risk
Analyse demand variability, lead-time uncertainty, and disruption risks.
Engineering & Operational Risk
Evaluate technical and operational risks using probabilistic models.
Industries
Finance & Banking
Used for investment risk, portfolio analysis, and financial planning.
Project Management & Construction
Construction and engineering firms use @RISK to analyze uncertainty in project schedules, budgets, and resource allocation.
Energy & Utilities
@RISK is used to model uncertainty in capital investments, energy demand forecasting, pricing volatility, and infrastructure reliability.
Manufacturing
Analyses production variability, yield risk, and process uncertainty.
Government & Public Sector
Supports policy evaluation, budgeting, and infrastructure risk analysis.
Education & Research
Used for teaching and research in risk analysis and decision science.
Explore More
Behind the breakthroughs: How @RISK software powers smarter decisions
Risk analysis software may seem like it’s mostly applicable for large financial management firms or for infrastructure projects. However, at Lumivero, we’ve seen customers apply
Cambridge University’s Judge Business School uses @RISK to Advise on Climate Change
The Stern Review on the Economics of Climate Change, a project of Cambridge University’s Judge Institute of Management, developed an analysis model using @RISK to
US Army Uses @RISK to Address Schedule and Cost Risk in Acquisitions
@RISK is used at AMSAA to help senior level officials avoid risks of schedule and cost overruns in equipping and sustaining weapons and materiel for
Mastering capital project cost risk with smarter models in @RISK
Large capital projects frequently exceed budgets and timelines, and traditional contingency planning no longer keeps pace. Learn how probabilistic models can help you take control
Turning Data Into Decisions, Empowering Education Through Innovation.
Partner with Statworks to unlock smarter analytics, advanced solutions, and transformative education technologies tailored to your goals.