Clarity emerges when options are well-founded and comparable.
Risk Kit – Confident Decisions in Uncertain Markets
Strategic decisions require orientation – and a shared understanding of risks, scenarios, and their implications.
Risk Kit enables teams to systematically analyze risks, to calculate the value of uncertainties, and deliver solid decision-making foundations – all within the familiar Excel environment.
📊 Fully integrated – assess risks quickly and respond directly to existing Excel templates
⚙️ Simulation, aggregation, and scenario analysis with proven tools
📈 Results that convince – clear, presentable, and audit-ready
This is how risk management becomes an active part of corporate steering: traceable, actionable, and future-oriented.
Case studies, templates, and training materials support your onboarding.
Risk Kit – for teams who take responsibility. And for decision-makers who think ahead.
"Finally, I can analyze risks right where I already work – in Excel."
Excel is the tool of choice for specialist departments – and Risk Kit turns it into a platform for risk analysis.
✔ Build directly on existing calculations and extend them with risk logic
✔ Excel becomes a shared language – across teams, departments, and leadership
✔ Share results and discuss them collaboratively
Fast, seamless, and easy to understand – built from practice, for practice.
"I want results quickly and easily. That's exactly what Risk Kit gives me."
All elements of a simulation are Excel functions in Risk Kit.
With just one click, you can create meaningful graphics, clear analyses and complete documentation that you can send, reuse or reload at any time.
✔ Build models with your current Excel knowledge
✔ Visualisations and evaluations with one click
✔ Secure and share results without loss
“I can now see at a glance how dangerous the extremes really are – and whether we need to take action.”
Risk Kit 8.4 highlights the critical areas of your distribution – visually, interactively, and with precise control.
✔ Reveal extreme values and long tails with logarithmic scaling
✔ Display and adjust quantiles and risk thresholds with precision and flexibility
✔ Make sound decisions – from provisions to contingency planning
Clear. Interactive. Decision-focused. Right where risk really hurts.
"We finally understand the risk – and what to do."
Risk Kit translates risks into a language that creates clarity, highlights priorities and supports informed decision-making.
✔ Causes are prioritised according to their relevance
✔ Visualisations that are easy to understand at a glance
✔ The basis for dialogue with management and specialist departments
“These are exactly the charts we need in risk management – now finally modern and interactive.”
Risk management relies on proven visual formats – risk maps, histograms, sensitivity charts, and more.
Risk Kit delivers all of them – interactive, customizable, and ready to use – directly from your calculations.
✔ Trusted visualizations for professional risk communication
✔ Tailored to audiences and decision levels
✔ Instantly ready for reports and presentations
“Now I can integrate expert judgment in a way that’s clear, traceable, and data-driven.”
Expert judgment is often essential – but not always easy to quantify.
Risk Kit provides intuitive descriptions of uncertainty that domain experts can understand and evaluate.
With built-in automatic calibration, expert input can be enriched with available data – quickly and transparently.
✔ Clear, expert-friendly descriptions of uncertainty
✔ Combine experience and data in one model
✔ Automated calibration for solid, traceable estimates
“I’m not a banker – but now I can analyze market risks with real data.”
Most companies aren’t banks – but financial and investment risks are part of everyday reality in treasury, project planning, and strategic forecasting.
With the Risk Kit Data extension, you get direct access to current price histories and market data from the ECB and the FED, ready to use in your models.
✔ Market-relevant data without manual effort
✔ Perfect for interest rate, FX, and commodity risk
✔ Connect planning and risk modeling seamlessly
Free extension for statistical analyses
Risk Kit R
- Easily display sophisticated statistical analyses in Microsoft Excel
- Supports numerous data types of the programming language R
- With extra functions for automated calculations
Free extension for financial data and social statistics
Risk Kit Data
- Provides access to financial data and social statistics from various sources, including European Central Bank ECB data.
- Dynamically link and automatically update data with your Excel models
- User-friendly interface
Prices per Year
| 1 additional concurrent user | Total network licence | |
|---|---|---|
| 1 | 1.600 € | 1.600 € |
| 2 | 1.500 € | 3.100 € |
| 3 | 1.400 € | 4.500 € |
| 4 | 1.300 € | 5.800 € |
| 5 | 1.200 € | 7.000 € |
| 6 | 1.100 € | 8.100 € |
| 7 | 1.000 € | 9.100 € |
| 8 | 900 € | 10.000 € |
| 9 | 800 € | 10.800 € |
| 10 | 700 € | 11.500 € |
| 1 additional single-user licence | Total single-user licences | |
|---|---|---|
| 1 | 925 € | 925 € |
| 2 | 900 € | 1.825 € |
| 3 | 875 € | 2.700 € |
| 4 | 850 € | 3.550 € |
| 5 | 825 € | 4.375 € |
| 6 | 800 € | 5.175 € |
| 7 | 775 € | 5.950 € |
| 8 | 750 € | 6.700 € |
| 9 | 725 € | 7.475 € |
| 10 | 700 € | 8.125 € |