Riskturn is a web application for strategic portfolio planning, enterprise risk management, and structured finance, boosted by a Monte Carlo Simulation. Evolve without disrupting your approach.
You can start with a what-if analysis and boost it with Riskturn's
Monte Carlo Engine later on
Tell us about your needs. We are glad to assist you.
Enhance your decision-making by forecasting the impact on financials and ESG risks of your investments, R&D, M&A, and decarbonization
Analyze your corporate risks quantitavely. Riskturn comes with a different statistical distributions to model any risk (costs, portfolio, etc.)
Predict your portfolio performance with Monte Carlo simulations. Estimate your investments and the associated risks
" I have seen many unanswered questions during investment or strategic committees, due to a lack of time in
investigating different likely scenarios. Riskturn does exactly that: it provides an intuitive and powerful solution
to compute all relevant scenarios to allow decision makers to deal with the best level of information."
Jean CEO, co-founder
Enhanced Collaboration
Riskturn projects can be shared across a team with different roles and entitlements
Data robustness and auditability
Riskturn stores your data safely in your dedicated environment. Data audit is easy and available at any moment.
Versatile Financial Modelling
Riskturn lets you build up your financial model with little costraints. You have total control on every aspect of your evaulation.
95% Saved Time
Add variables to your plan for uncertainties. Learn about their impact on your financial plan with a sensitivity analysis. Be aware of all risks.
Know more about how to use Riskturn with our free events
Monte Carlo Method for Portfolio Management
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Monte Carlo Simulations for Financial Models
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Introduction to Quantitative Risk Management
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Financial Reporting: Best Practices and Tips to Succeed
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