--- description: Tudo sobre @RISK: preço, alternativas, vantagens e desvantagens, funcionalidades e avaliações de outros usuários graças à Capterra Portugal. Saiba mais! image: https://gdm-localsites-assets-gfprod.imgix.net/images/capterra/og_logo-e5a8c001ed0bd1bb922639230fcea71a.png?auto=format%2Cenhance%2Ccompress title: @RISK - Preço, avaliações e classificação - Capterra Portugal 2026 --- Breadcrumb: [Home](/) > [Sistemas de Gestão de Risco Financeiro](/directory/20009/financial-risk-management/software) > [@RISK](/software/59453/risk) # @RISK Canonical: https://www.capterra.pt/software/59453/risk Page: 1 / 2\ Seguinte: [Next page](https://www.capterra.pt/software/59453/risk?page=2) > Mostra muitos resultados possíveis e qual a probabilidade de estarem disponíveis para que seja possível avaliar quais riscos assumir. Permite a melhor decisão num cenário de incerteza. > > Verdict: Rated **4.6/5** by 13 users. Top-rated for **Probabilidade de recomendação**. ----- ## Resumo ### Quem usa @RISK? O @RISK é usado para analisar riscos e incertezas em uma ampla variedade de setores. Do financeiro ao científico, qualquer pessoa que enfrenta incertezas em suas análises quantitativas pode se beneficiar do @RISK. ## Quick Stats & Ratings | Metric | Classificação | Detail | | **Geral** | **4.6/5** | 13 Avaliações | | Praticidade | 4.5/5 | Based on overall reviews | | Suporte ao cliente | 3.9/5 | Based on overall reviews | | Relação qualidade/preço | 4.5/5 | Based on overall reviews | | Recursos | 4.5/5 | Based on overall reviews | | Recommendation percentage | 80% | (8/10 Probabilidade de recomendação) | ## Sobre o fornecedor - **Empresa**: Lumivero - **Location**: Denver, EUA - **Founded**: 1984 ## Commercial Context - **Preço inicial**: 2225,00 US$ - **Modelo de preços**: (Teste Grátis) - **Target Audience**: Profissional autônomo, 2 - 10, 11 - 50, 51 - 200, 201 - 500, 501 - 1 000, 1 001 - 5 000, 5 001 - 10 000, 10 000+ - **Deployment & Platforms**: Windows (desktop) - **Idiomas**: inglês - **Available Countries**: Afeganistão, Alanda, Albânia, Alemanha, Andorra, Angola, Anguila, Antígua e Barbuda, Argentina, Argélia, Arménia, Aruba, Arábia Saudita, Austrália, Azerbaijão, Baamas, Bangladeche, Barbados, Barém, Belize and 210 more ## Recursos - Avaliação de riscos - Gerenciamento de fornecedores - Gestão de auditorias - Gestão de conformidade - Gestão de controles internos - Gestão de respostas - Gestão de riscos de TI - Gestão de riscos operacionais - Planejamento de cenários - Pontuação de risco - Relatórios e análise de dados - Risk Analysis ## Opções de suporte - Email/Help Desk - FAQs/Fórum - Base de conhecimento - Suporte por telefone - Bate-papo ## Category - [Sistemas de Gestão de Risco Financeiro](https://www.capterra.pt/directory/20009/financial-risk-management/software) ## Categorias relacionadas - [Sistemas de Gestão de Risco Financeiro](https://www.capterra.pt/directory/20009/financial-risk-management/software) - [Sistemas de Gestão Integrada de Riscos](https://www.capterra.pt/directory/31545/integrated-risk-management/software) - [Sistemas de Gestão de Riscos](https://www.capterra.pt/directory/30665/risk-management/software) ## Alternativas 1. 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[Wrike](https://www.capterra.pt/software/76113/wrike) — 4.4/5 (2887 reviews) ## Avaliações ### "Excellent software for financial risk analysis" — 5.0/5 > **Aniruddha** | *15 de junho de 2022* | Consultoria de gestão | Recommendation rating: 9.0/10 > > **Vantagens**: The infinite variety of data representation though excel functions that emulate geometric brownian motion to analyse moving finances > > **Desvantagens**: The UI is pretty bad since there is not a standalone software to write the code and debug > > It has been really great to understand stochastic processes in finance and analyse investments, mergers and even stocks ----- ### "Useful tool to integrate into Excel" — 5.0/5 > **Lance** | *18 de maio de 2025* | Serviços e tecnologia da informação | Recommendation rating: 10.0/10 > > **Vantagens**: Ability to integrate into Excel to allow financial analysts to run monte-carlo simulations directly in their models > > **Desvantagens**: Takes a while to become proficient in it, and it is difficult to see the underlying calculation process ----- ### "OK product - super scammy company - watch out - auto renewal with no notice and no refund" — 5.0/5 > **Adam** | *29 de julho de 2024* | Biotecnologia | Recommendation rating: 3.0/10 > > **Vantagens**: Ok product. Useful for what it does. Integrates well to excel. The problem is the software vendor - not the product. > > **Desvantagens**: The company basically makes money like a gym membership. Hope that people forget to cancel and dont offer refunds. Customer service emails bounce. We stopped using the product and got hit with a 6k auto renewal charge. We called the day of to cancel and they told us our contract said we could only cancel 60 days prior to renewal. Huge red flag. No way to use the product without signing the auto renewal agreement and they dont send notifications prior to auto renewal. > > Decent product - but dangerous company to be involved with. ----- ### "Using Monte Carlo Simulation" — 5.0/5 > **Alicia** | *12 de abril de 2017* | Educação superior | Recommendation rating: 10.0/10 > > **Vantagens**: Two things: documentation and the easiness to do networking which is very important for anybody who is interested on working in the area. > > **Desvantagens**: Would like to see more practical examples of BIG projects but I suppose many of them are property of the company that developed them. > > Monte Carlo simulation is a very useful tool that allows the user to incorporate variability to what otherwise would be a simple spreadsheet model that uses average values. It is possible that if you use average values a project you are analysing will be profitable according to your analysis. When you incorporate variability while the expected profit is positive, can find that there is a high probability of the profit being really a loss. @risk is a software you can use to create this type of models. It is basically an Excel add-in that will allow you to transform your Excel model into a much more versatile one. When you run your model you obtain not only a point estimate but can look the spread of the estimates. Can also identify which input variables are critical and you can also do some sensitivity analysis to look into the potential effect of one or more of the inputs changing (for example, what could happen if interest rates change). The software is easy to use and it has an excellent manual as well as excellent online support. The company also organises on a regular basis very interesting conferences where case studies are presented by companies and these conferences are an opportunity to meet like minded people. I have been using the software mostly for teaching but past students are using them at their workplace with great success. ----- ### "Just okay - R or Python better" — 4.0/5 > **Avaliador Verificado** | *11 de agosto de 2022* | Seguros | Recommendation rating: 7.0/10 > > **Vantagens**: The software integrates very easily with excel, and for an advanced user of excel, it is really easy to get the hang of. @Risk functions make it easy to calculate distributions. > > **Desvantagens**: @Risk is very slow when making complicated models or dealing with large datasets. R or Python would be able to process much quicker. ----- Page: 1 / 2\ Seguinte: [Next page](https://www.capterra.pt/software/59453/risk?page=2) ## Links - [View on Capterra](https://www.capterra.pt/software/59453/risk) ## This page is available in the following languages | Locale | URL | | en | | | en-AE | | | en-AU | | | en-CA | | | en-GB | | | en-IE | | | en-IL | | | en-IN | | | en-NZ | | | en-SG | | | en-ZA | | | es | | | es-AR | | | es-CL | | | es-CO | | | es-CR | | | es-DO | | | es-EC | | | es-MX | | | es-PA | | | es-PE | | | pt | | | pt-PT | | ----- ## Structured Data