Quantitative Risk Analysis, Made Practical
Quantify project, operational, credit and market risk, and run Monte Carlo in your own Excel — ready-made or AI-built models, grounded in real QRA practice.
See the models at work
Each card shows what its model gives you — open one to try it.
AI that actually knows quantitative risk
Every recommendation and answer is grounded in — a curated, continuously growing body of QRA expertise — so you get real expert practice, not generic guesses.
- ✓Grounded in real QRA practice — not generic AI
- ✓Retrieves answers by meaning, and cites its sources
- ✓Grows with every expert contribution and course
Everything you need for QRA
Four risk models in your browser, Monte Carlo in your own Excel, and the people and courses behind both.
Risk models in the hub
Simulate in the browser — on worked examples for free, on your own data with Professional.
iziRisk Projects
Will the project finish on time and on budget — and will it deliver the value it was approved for?
- ✓Level 1 · schedule and cost Monte Carlo from MS-Project, or agile delivery forecasts from Jira
- ✓Level 2 · 32 PMBOK 8 objectives, the probability of success and the Value Index
- ✓Level 3 · programmes and portfolios across entities (Enterprise)
- ✓AI-suggested risks, distributions and correlations; mitigation inherent vs residual
iziRisk Ops
Operational risk from your own loss history, with the loss distribution approach.
- ✓Frequency and severity fitted per event type; OpVaR, expected shortfall and capital
- ✓Correlated event types, and mitigation priced against the inherent register
- ✓Event register with full history, and the SUGEF and SUPEN regulatory files
- ✓AI import of any loss register, and AI-suggested controls
iziRisk Credit
Price the risk of a whole credit portfolio, loan by loan.
- ✓EAD × PD × LGD Monte Carlo on your loan tape or a 5,000-loan demo
- ✓Transition matrices estimated from payment histories
- ✓Economic capital and RAROC by any dimension, with correlated risk factors
iziRisk Market
Forecast an investment portfolio in thousands of scenarios.
- ✓Value at Risk and Expected Shortfall, fan chart and S-curve
- ✓Jump-diffusion and GARCH models, backtesting and stress tests
- ✓Risk attribution and portfolio optimization (mean-variance, CVaR, risk parity)
Monte Carlo in your own Excel
With the iziRisk Quantum add-in: build a model, convert the one you have, or download a ready-made one.
AI · Build an Excel Monte Carlo model
Describe a problem; the AI asks the right questions and hands you a probabilistic workbook ready to simulate in iziRisk Quantum.
Explore →“Just iziRisk it!”
Upload a deterministic Excel model; the AI finds the key output, ranks its drivers with a tornado and recommends distributions.
Explore →Ready-made model library
Curated Excel and MS-Project QRA models across industries — construction, oil & gas, mining, pharma and more.
Explore →Learn and ask
Courses, and answers grounded in expert practice.
QRA courses
Expert-led video courses with downloadable materials, live courses and a plain-language glossary, in five languages.
Explore →Ask the Expert & the expert network
Grounded answers from an AI trained on expert content, questions to a human expert, or become a contributor and earn credits.
Explore →How it works
From a blank page to a decision, in four steps.
Create your free account
Start in your language — no install and no statistics degree required.
Describe it or bring your file
Explain your problem in plain words, or upload a deterministic Excel model or an MS-Project plan.
The AI builds the model
It asks the right questions and builds a probabilistic model, grounding its choices in the iziRisk knowledge base.
Simulate & decide
Run the Monte Carlo simulation and get tornado drivers, distributions and plain-language analysis you can act on.
Simple pricing
Start free. Upgrade when you’re ready — one subscription covers the hub and the Excel add-in. Programmes and portfolios are Enterprise.
Free
For learning the workflow
- ✓Every model on demo data: project schedule and cost, agile delivery, operational, credit and market risk
- ✓Monte Carlo up to 200 iterations, in the hub and in the iziRisk Quantum Excel add-in
- ✓3 AI model builds and 10 AI analyses — in total, not per month
- ✓Browse QRA courses and the expert network
Professional
One subscription across the hub and the Excel add-in — your own data, full-length simulations, correlated inputs, and AI at working volumes instead of trial ones.
or $450/yr · Save 17%
14-day free trial for new subscribers
- ✓Monte Carlo runs to 100,000 iterations, against 200 — in the hub and in the Excel add-in
- ✓Your own data in every risk model: loan tapes (Credit), loss databases (Ops), prices and positions (Market)
- ✓Correlation throughout: correlated inputs and shared causes, objectives, credit risk factors and operational event types
- ✓Mitigation priced inherent vs residual, for projects and operational risk — with AI-suggested controls
- ✓iziRisk Market in full: jump-diffusion and GARCH forecasting, VaR backtesting and stress tests, risk attribution, portfolio optimization, saved portfolios and runs
- ✓iziRisk Ops event register with a full change history, AI import of any loss register, and the SUGEF and SUPEN regulatory files
- ✓75 AI model builds and 150 AI analyses and reports a month, against 3 and 10 for the life of a free account
- ✓Ask the experts: 200 AI chat messages and 30 questions to a human expert a month
- ✓Course downloads and saved Level 2 models with no monthly cap
Share your expertise. Earn credits.
Are you a QRA practitioner? Contribute articles, videos, recorded lessons and answers. Approved contributions feed the knowledge base, get cited by the AI, and earn credits you can redeem toward model downloads.
Become a contributorStart modeling risk today
Create a free account, or sign in if you already have one.
Need something beyond the platform?
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fhernandez@izirisk.com