Search results: credit risk

• 

  Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel Model

  An overview of credit risk modeling on a bond portfolio to achieve a lower risk portfolio and high return.

  durationyield to maturitycredit risknegotiable debt secrurityobligation

  1,170Discussadd_shopping_cart

  free

  by Gnimdo Bali
• 

  Financial Instruments (IFRS 9) Credit Risk, Expected Credit Loss Measurement

  Credit Risk and Expected Credit Loss (ECL) Measurement

  risk-managementcredit riskrisk assessmentifrscredit loss

  907Discussadd_shopping_cart

  $150.00

  by Invexic Official
• 

  Trade Credit Risk Scoring & Financial Analysis System (FTASM Pro)

  Trade credit risk scoring model for financial analysis, risk evaluation, and decision support.

  risk assessmentbusiness risklending analysistrade credit riskcredit risk analysis

  43Discussadd_shopping_cart

  $99.00

  by James Byers
• 

  MX Counterparty Credit Risk Simulator. Automate PFE, EAD, and CVA Calculations With Professional Level Accuracy.

  Save 20 to 50 hours per month and eliminate modelling errors with this powerful Excel based counterparty credit risk automation tool.

  exception detectioncva calculationcsacounterpartyworkbook automation

  49Discussadd_shopping_cart

  $175.00

  by Jack Avon
• 

  Financial & Credit Analysis Model – Structured Risk Evaluation System

  Structured financial and credit risk analysis model for consistent evaluation and decision support.

  financial analysisfinancial ratiosfinancial modelingfinancial statementscredit analysis

  57Discussadd_shopping_cart

  $199.00

  by James Byers
• 

  Professional Financial Modeling Suite™ | Governed Planning, Forecasting & Risk Analysis System

  Governed financial modeling suite combining planning, forecasting, financial analysis, and credit risk evaluation.

  financial analysisfinancial planningfinancial modelingbusiness planningscenario analysis

  73Discussadd_shopping_cart

  $499.00

  by James Byers
• 

  Embedded Finance & Banking-as-a-Service Platform Financial Model

  Premium Embedded Finance and BaaS model covering revenue share, float income, API fees, compliance, credit risk, FBO reconciliation and valuation.

  embedded financebanking-as-a-servicebaas platformfintech infrastructuresponsor bank economics

  28Discussadd_shopping_cart

  $130.00

  by B Saeed
• 

  ECL IFRS 9

  Expected Credit Loss (ECL) is a forward-looking estimate of potential losses from credit risk over the life of a financial asset, required under IFRS 9.

  ifrseclexpected credit lossesallowance for doubtful debts

  894Discussadd_shopping_cart

  free

  by Mo ModelPro
• 

  MX Loan Covenant Monitoring and Early Warning System. Automate Covenant Checks, Risk Flags, and Borrower Monitoring

  Save 10 to 40 hours per month and identify covenant breaches up to 90 days early with this powerful Excel based credit risk automation tool.

  riskportfoliocommercialcredit analystrelationship manager

  41Discussadd_shopping_cart

  $175.00

  by Jack Avon
• 

  IFRS 9 Expected Credit Loss (ECL) Calculation Model

  IFRS 9 Excel template for calculation of ECL for up to 1,000 loans & bonds with user-defined assumptions, automated ECL calculation and dashboard insights.

  dashboardexcel modelloanscalculationbonds

  902Discussadd_shopping_cart

  $69.00

  by Projectify
• 

  BNPL Platform Financial Model | Vintage Credit Losses, Warehouse & ABS Funding, Unit Economics and Valuation

  Model BNPL GMV, vintage losses, warehouse and ABS funding, LTV/CAC, capital adequacy, profitability, scenarios, and seven-year value.

  buy now pay laterbnpl financial modelfintech valuationvintage loss analysiscredit risk modeling

  New!Discussadd_shopping_cart

  $80.00

  by B Saeed
• 

  Stress Testing Money Market Fund Excel Model

  Conceptual Model to stress test a money market mutual fund on the SEC requirement.

  market valuedurationcredit riskinterest rate risknav

  2,9503add_shopping_cart

  $189.00

  by Satish Ramanathan
• 

  MX CECL and IFRS 9 Expected Credit Loss Modeller. Automate Lifetime ECL Calculations With Enterprise Level Accuracy

  Save 20 to 60 hours per quarter and eliminate modelling errors with this powerful Excel based credit loss automation tool.

  analysisprobabilitycohort analysisecl modellingvisual dashboard

  20Discussadd_shopping_cart

  $175.00

  by Jack Avon
• 

  CVA Excel Calculator for Interest Rate Swaps

  This tool computes Credit Value Adjustment (CVA) for an interest rate swap (all variants) with Madartory Early Termination.

  credit value adjustment

  975Discussadd_shopping_cart

  $199.00

  by Satish Ramanathan
• 

  Beneish M-Score Earnings Manipulation Scorecard: Detect Financial Fraud & Accounting Red Flags

  Uncover earnings manipulation: Beneish M-Score template uses 8 ratios to flag fraud risk. Essential for due diligence and transparent financial analysis.

  beneish m-score calculatorearnings manipulation detectionfinancial fraud analysis toolaccounting red flags scorecardforensic accounting model

  328Discusslibrary_add

  free

  by Sankar Srinivasan
• 

  IFRS 9 Stage 1 ECL Estimation

  This model estimates the probability of defaults on financial instruments, for financing reporting purpose.

  pdifrseclexpected credit lossesprobability of default

  3,5381add_shopping_cart

  free

  by Roger Loh Kit Seng
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more