HowRisky
Provides Monte Carlo risk analysis and financial modeling with fat-tail distributions for portfolio analysis, startup valuations, and investment strategies. Uses institutional-grade algorithms to calculate risk metrics like CVaR and ruin probability.
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What it does
- Run Monte Carlo simulations on portfolios
- Calculate CVaR and ruin probabilities
- Analyze startup equity valuations
- Evaluate real estate investment risks
- Optimize Kelly criterion betting strategies
- Model fat-tail distributions for risk analysis
Best for
Portfolio managers analyzing downside riskStartups modeling equity scenariosReal estate investors evaluating dealsQuantitative analysts building risk models
Institutional-grade KDE algorithms100 free API calls monthly8 specialized financial tools
