Video tutorials.

What you can do with Risk Kit and how.

A basic introduction to how Risk Kit transforms calculations in Excel into a comprehensive risk analysis that uses advanced techniques such as the Monte Carlo simulation.

A quick overview of all the functions of the Risk Kit toolbar and what you can do with them.

When developing and evaluating risk models, it is often helpful to display results and input variables graphically.

Risk Kit lets you create charts quickly and easily with a single click, or use the plot function to design charts precisely, style their colors and appearance, and use them for reports.

To see how the distributions of risk factors and results evolve, histograms and distribution functions can be displayed in cells. The charts are saved with the model. The feature can be switched on and off with a mouse click. The display is available effortlessly.

In risk models, the question often arises which influencing factors have the strongest effect on the results. Risk Kit provides several methods to analyze and graphically display how sensitive the results are to uncertainties in the input variables and risk factors.

Dependencies between risk factors in the form of correlations are a common use case. Using a business example, the video shows how correlations can be applied to arbitrary risk factor distributions in Risk Kit in Excel with the normal distribution copula.

Risk Kit lets you calibrate the parts of models for which data is available. For each risk factor, distributions are displayed in order of goodness of fit, compared with the data, their parameters are stated, and the correlations with the other factors are calculated. These values can be used directly as a model for the matter at hand, or used to benchmark expert judgments.

Managing investment, interest rate, exchange rate, share price, commodity price, and many other types of risk requires a data foundation to build on. The video shows how Risk Kit Data makes high-quality international data sources such as Federal Reserve Economic Data, the European Central Bank, the World Bank, Eurostat, and Apilayer Marketstack available with a mouse click.

The video shows how models can be selected and calibrated to simulate price developments with their specific characteristics.