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

  1,196Discussadd_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

  942Discussadd_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

  69Discussadd_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

  61Discussadd_shopping_cart

  $75.00

  by Jack Avon
• 

  Credit Risk Analysis Excel Model – Financial Analysis, Exposure, Credit Limits & Decision Dashboard

  Deterministic Excel model for corporate credit analysis, financials, exposure, limits, scoring, recommendations and dashboard.

  financial analysiscredit analysisexcel modelcredit riskrisk scoring

  261add_shopping_cart

  $25.00

  by P Peron
• 

  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

  75Discussadd_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

  99Discussadd_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

  50Discussadd_shopping_cart

  $130.00

  by B Saeed
• 

  Embedded Finance Banking-as-a-Service Financial Model

  Ultimate 32-tab Embedded Finance & BaaS financial model in Excel. Purpose-built for fintechs and sponsor banks featuring interchange, credit risk, 3 statements.

  financial modelsaasbankingfintechembedded finance

  13Discussadd_shopping_cart

  $150.00

  by AllFinancialModels
• 

  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

  966Discussadd_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

  137Discussadd_shopping_cart

  $55.00

  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

  1,007Discussadd_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

  31Discussadd_shopping_cart

  $80.00

  by B Saeed
• 

  Corporate Credit Assessment Excel Model – Financial Statements, Exposure, Limits & Risk Scoring

  Corporate credit-assessment Excel model with financial statements, exposure, limits, scoring and dashboard.

  financial analysisfinancial ratioscredit analysisexcel modelcredit risk

  411add_shopping_cart

  $19.00

  by P Peron
• 

  Company Credit Screening Excel Model – Financial Analysis, Ratios & Risk Dashboard

  Company-level financial analysis and credit-screening Excel model with ratios, scoring and dashboard.

  financial analysiscompany analysisfinancial ratiosexcel modelcredit risk

  251add_shopping_cart

  $10.00

  by P Peron
• 

  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

  2,9743add_shopping_cart

  $189.00

  by Satish Ramanathan
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