List of software supporting the DIST™ standard as of December 2009.
The best way to learn about Probability
Management is to explore interactively. The following documented
sample models do not require any software other than Microsoft Excel.
(You do need to enable macros.)
Companion Models to Published Articles and Seminars
Portfolio Model, developed by Sam Savage & Paul Kaplan demonstrating interchangeable libraries of longnormal, fat-tailed and historical asset assumptions. Presented at the 21stCentury Risk Modeling Seminar, Spring 2010.
Toward a Consolidated Risk Statement, Sam Savage & Aaron Brown, Risk Professional Magazine, December 2009
