This document provides information on the installation and licensing process of Risk Simulator software, as well as the new features introduced in its 2011/2012 version. It also covers the basic concept and usage of Monte Carlo simulation.
The Risk Simulator user manual provides detailed instructions for installing and operating the Risk Simulator software developed by Real Options Valuation. It includes information on supported operating systems, required Microsoft Excel and .NET Framework versions, licensing, and troubleshooting.
The manual also describes the core modeling capabilities such as Monte Carlo simulation, ARIMA and GARCH time‑series analysis, bootstrap methods, and other statistical tools available in the program.
| Supported operating systems | Windows XP, Vista, 7 |
|---|---|
| Supported Excel versions | Excel 2003, 2007, 2010 |
| .NET Framework requirement | Microsoft .NET Framework 2.0/3.0 |
Risk Simulator runs on Windows XP, Windows Vista, and Windows 7.
The software works with Excel 2003, Excel 2007, and Excel 2010.
Risk Simulator requires Microsoft .NET Framework 2.0 or 3.0.