Less uncertainty. More control.

Risk Kit

Complete risk management made easy in Excel

Every complex decision is associated with risks and uncertainties. The clearer you can identify the decisive factors, the better you can reduce risks, take advantage of opportunities and increase the achievement of goals.

That is why we at Wehrspohn have developed Risk Kit. An add-in for Microsoft Excel to turn your calculations into risk analyses in simple steps.

You work in your familiar environment: Simply enter the data, select the distribution and generate key figures, graphs and complete reports instantly with one click.
Case studies, explanatory videos and common templates help you with your work.

Put an end to guesswork - take control! Risk Kit creates transparency and planning security - at a very affordable price!

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Do a Monte Carlo simulation in four steps!

Risk factors

Specify which input data of your calculation is subject to uncertainty.

Bandwidths

Define the range of uncertainty for each risk factor. In Risk Kit you will find all the important curves.

Target values

Define the target figures for your calculation, be it the return on an investment, the working days of a project or the CO2 emissions of a technical system.

Simulation

Start the simulation with one click. All possible outcomes are now simulated. You receive the results at a glance.

Highlight Benefits

Where business departments work

Decision proposals and analyses are made in Excel in companies. I can expand these documents into risk analyses without having to copy them out. This means I'm quick and there are no errors. And I can talk to my colleagues about the results immediately.

The results on a silver platter

I get all the results in one dialogue without having to write a function. From here, I can create graphics and analyses in one click - and I can document, send and reload the results at any time without any loss of information.

Speaking a language that is understood

Risks are often perceived as abstract. With Risk Kit, I speak a language that sets priorities and emphasises conclusions.

Familiar reports in a modern form

Some graphic types are used exclusively in risk management: Risk maps, histograms, Sensi graphics and many more. Risk Kit offers them all to me. Interactive and configurable.

Better expert assessments

Expert judgement is often very helpful.

Risk Kit offers me descriptions of uncertainties that are understandable for subject matter experts.

An automatic calibration helps me to include data.

Access to investment risks

A company is usually not a bank, but has financial and investment risks in treasury, projects and long-term planning.

The Risk Kit Data extension connects me to the ECB and the FED to get current price histories as input data from the markets.

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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

More about Risk Kit R

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

More about Risk Kit Data

Application examples

Would you like to get to know the numerous functions of Risk Kit better? We have put together some application examples in clear videos for you. Click here and experience Risk Kit in action!

To the application examples

Versions + scope of functions

	Risk Kit Light¹	Risk Kit Professional + Academic²	Risk Kit Enterprise
Max. simulation runs	5000	Unlimited³	Unlimited³
Distributions	11	58	58
Multidimensional distributions	1	10	10
Processes	1	10	10
Sensitivities	Linear	All	All
Plots	✓	✓	✓
Results statistics	✓	✓	✓
Rating procedures		✓	✓
Interest rate functions		✓	✓
Calibration		✓	✓
Risk Kit R		✓	✓
Risk Kit Data		✓	✓
Use as calculation core without Excel		✓	✓
Free transferability of the licence between computers			✓
Prices + Licences	Request free of charge¹	Professional + Academic²	Enterprise

¹ As Risk Kit Light with a free 30-day commercial licence for working with Excel. The licence can be renewed online as often as desired. It makes modern technology available in every context and for everyone.

² The "Academic Licenses" for use in universities and educational institutions are provided free of charge.

³ The number of simulation runs are technically limited to 2,147,483,647. However, the actual maximum number depends on the computing capacity and is usually limited by the available working and virtual memory.

Prices per Year

	1 additional concurrent user	Total network licence
1	1.500 €	1.500 €
2	1.400 €	2.900 €
3	1.300 €	4.200 €
4	1.200 €	5.400 €
5	1.100 €	6.500 €
6	1.000 €	7.500 €
7	900 €	8.400 €
8	800 €	9.200 €
9	700 €	9.900 €
10	600 €	10.500 €

	1 additional single-user licence	Total single-user licences
1	875 €	875 €
2	850 €	1.725 €
3	825 €	2.550 €
4	800 €	3.350 €
5	775 €	4.125 €
6	750 €	4.875 €
7	725 €	5.600 €
8	700 €	6.300 €
9	675 €	6.975 €
10	650 €	7.625 €

Less uncertainty. More control.

Risk Kit