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@RISK

@RISK performs risk analysis using Monte Carlo simulation to show you many possible outcomes in your Excel spreadsheet.

It tells you how likely they are to occur, so you can judge which risks to take and which to avoid.

Compare @RISK plans

Find the right tools for your workflow — from basic to advanced.

Features
@RISK Professional
@RISK Industrial
Monte Carlo simulation
Sensitivity analysis
Distribution fitting
Excel integration
Scenario planning

Deploying @RISK across your organization?

Get enterprise licensing, dedicated support, and volume pricing to standardize risk analysis across your teams.

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Trusted by 93% of the Fortune 100 for enterprise-scale risk analysis

Volume licensing and network deployment for large teams and programs

Expert support and training to embed risk culture across your organization

@RISK Product Overview

Trusted by 93% of the Fortune 100 — the industry standard for quantitative risk analysis in Excel for over 35 years.

Model any risk scenario

See every possible outcome with Monte Carlo simulation that exposes risks and opportunities before they impact your plans.

Scale risk analysis efficiently

Expand from project models to enterprise programs, integrating risk management tools for full control and visibility across your portfolio.

Communicate with confidence

Transform complex analysis into stakeholder-ready reports and visualizations that drive alignment and decisive action.

Who is it for

Risk analysts

Professionals who need to structure complex decisions, quantify uncertainty, and make predictions from data using advanced Monte Carlo modeling.

Project managers

Teams focused on cost estimation, schedule risk, and resource allocation who need to manage uncertainty and keep projects on track.

Finance & strategy teams

Business analysts and strategists assessing portfolio risk, modeling returns, and guiding capital allocation with quantified confidence intervals.

Executives & decision-makers

Leaders requiring strategic decision support with clear, visual risk summaries across enterprise programs and operations.

Use cases

Defense & aerospace

Quantify cost, schedule, and reliability risks for mission-critical programs with rigorous probabilistic analysis.

Construction & engineering

Improve estimates, prevent cost overruns, and strengthen project contingency plans with simulation-driven insights.

Energy & utilities

Forecast uncertainties, stress-test strategic decisions, and strengthen long-term resilience against market volatility.

Finance & banking

Assess portfolio risk, model investment returns, and guide capital allocation strategies with probabilistic modeling.

Insurance & reinsurance

Evaluate exposure, price policies accurately, and prepare for low-probability, high-impact events.

Manufacturing

Optimize operations, predict demand variability, and evaluate supply chain vulnerabilities across production workflows.

Frequently asked questions