Quantitative Schedule Risk Analysis, end to end.
From input validation through Monte Carlo to the final deliverable — one toolkit, one source of truth, one audit chain.

Four phases. Same data.
Validate
Four input lanes converge on one canonical schema. Quality checks run as you type. Errors point to the source row.
Model
Monte Carlo across three models (M1 DU, M2 Pre‑mit, M3 Post‑mit). 10,000 iterations default. Spearman attribution. Ours to run.
Deliver
S‑curves, tornados, sensitivity analysis, mitigation deltas, decile attribution. Four briefing formats from one run.
Defend
Every output traces to source. Audit‑replay archive lets you re‑run any historic period byte‑identically.
Quality checks that run as your team works.
No more "let's run the validator at the end and find out everything's wrong." Risk Studio validates as data comes in.
- Four input lanes — manual entry, paste‑in, standard template, non‑standard importer.
- 17 canonical columns. Full or Split impact is mandatory, with inline help on every field.
- Distribution validation — Triangular, BetaPERT, Uniform, Discrete. Min ≤ ML ≤ Max enforced.
- Correlation matrix checks — symmetry, diagonal = 1, values in [-1, 1], positive semi‑definite via Higham PSD.
- Risk‑to‑activity mapping is checked end to end: orphan risks flagged, split weights summed, single and multi mappings validated.


The same family of algorithms. Without the round‑trip.
Higham PSD, NORTA, six distributions. We benchmark every Monte Carlo scheme against Safran and share the per-scheme comparison under NDA. Parity validation is ongoing; we publish the benchmark register to procurement teams on request.
- Three‑model approach — M1 Duration Uncertainty, M2 Pre‑mitigation Threats, M3 Post‑mitigation Threats.
- Higham PSD repair guarantees positive semi‑definite correlation matrices, so sampling stays stable on analyst‑built matrices.
- NORTA sampling — correlated random variates with target marginals preserved.
- Six distributions — Triangular, BetaPERT, Uniform, Discrete, plus engine extensions.
- Spearman rank attribution drives the tornado. It's the right measure for skewed schedule outputs and what the AACE guidance recommends.
- Per‑decile attribution — which risks drive the P10 vs the P80. Honest about model granularity.
One run. Four briefings. Same numbers.




Run yours through the same pipeline.
Send an XER. We'll come back with the four deliverables ready for your next period board — branded to your scheme, traceable to source.