credit risk Investment Tools

GAtree is a decision tree builder that uses genetic algorithms.The idea behind it is rather simple but powerful. Instead of using statistic metrics that are biased towards specific trees we use a more flexible global metric of tree quality and we try to evolve the best decision tree. Gatree offers some unique features not to be found in any other tree inducers while at the same time it can produce better results for a number of difficult problems

Tags: decision trees, analysis, credit risk, tree, trees

StockWhip keeps detailed records of your stock portfolios and with cash reserves, gives you accurate performance figures over multiple time periods for each month of operation in comparison with an index. It supports watchlists to track arbitrary lists of stocks and can suggest entry points and portfolio weightings according to risk analysis. It can generate reports on your income and gains for tax reporting and alert you to price breaks.

Tags: stock, manager, tracker, risk, investment, analysis, performance, index, funds, ETF

Oil companies and other stakeholders may need to assess the value of new fields or prospects even when very little hard data exists. Based on a simple model of a field development solution, this tool calculates a cash flow profile and a risked NPV key performance indicator. Run in your web browser or download.

Tags: simulation modeling, petroleum, logistics, manufacturing, healthcare, risk, decision support, integrated, model-based, simulation services