Search results: credit risk modeling

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  ModelingCreditRisk 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 maturitycreditrisknegotiable debt secrurityobligation

  1,170Discussadd_shopping_cart

  free

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

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

  financial analysisfinancial planningfinancial modelingbusiness planningscenario analysis

  73Discussadd_shopping_cart

  $499.00

  by James Byers
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  Financial & Credit Analysis Model – Structured Risk Evaluation System

  Structured financial and creditrisk analysis model for consistent evaluation and decision support.

  financial analysisfinancial ratiosfinancial modelingfinancial statementscredit analysis

  57Discussadd_shopping_cart

  $199.00

  by James Byers
• 

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

  CreditRisk and Expected Credit Loss (ECL) Measurement

  risk-managementcreditriskrisk assessmentifrscredit loss

  906Discussadd_shopping_cart

  $150.00

  by Invexic Official
• 

  Trade CreditRisk Scoring & Financial Analysis System (FTASM Pro)

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

  risk assessmentbusiness risklending analysistrade creditriskcreditrisk analysis

  43Discussadd_shopping_cart

  $99.00

  by James Byers
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  Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)

  Receivables prioritization engine with 13-week cash impact forecast.

  working capitalcash flow forecastaccounts receivabletreasuryfinance dashboard

  99Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
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  MX Counterparty CreditRisk 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 creditrisk automation tool.

  exception detectioncva calculationcsacounterpartyworkbook automation

  49Discussadd_shopping_cart

  $175.00

  by Jack Avon
• 

  Revolver (Revolving Credit Line) Excel Model Exercise Template

  Excel model tutorial for modeling the revolving credit line ("revolver")

  income statementbalance sheetcash flow statementtutorialfinancial modeling skills

  6,224Discussadd_shopping_cart

  free

  by Wall Street Prep
• 

  Financial Modeling Best Practices

  This is a guide on financial modeling best practices, brought to you by FinancialModeling.org.

  modelingguidebest practicesfinancial modelingexcel

  1,474Discussadd_shopping_cart

  free

  by financialmodeling.org
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  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 creditrisk automation tool.

  riskportfoliocommercialcredit analystrelationship manager

  36Discussadd_shopping_cart

  $175.00

  by Jack Avon
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  Stage 9 (2021) "Speed It Up - Avoid the Risk"

  This is a real-life example of an FMWC stage case.

  case studyfinancial modelingfmwcfinancial modeling case studyfmwc stage case

  104Discussadd_shopping_cart

  $20.00

  by Financial Modeling World Cup
• 

  Private Credit Fund - 10 Year Financial Model

  10-year financial model for a private credit fund providing forecasts, cash flow analysis, and insights to evaluate risk-adjusted investor returns.

  private equityfinancial modelirr analysisinterest incomecash flow analysis

  157Discussadd_shopping_cart

  $139.00

  by Profit Vision
• 

  Financial Modeling Time Lapse

  A time-lapse of a financial model being built in Excel

  financial modeling

  1,664Discuss

  free

  by financialmodeling.org
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  Stage 8 (2021) "Depreciation Modeling"

  This is a real-life example of an FMWC stage case.

  financial modelingfmwcfinancial modeling case study

  266Discussadd_shopping_cart

  $20.00

  by Financial Modeling World Cup
• 

  "Speed Modeling" - University Championship (Spring 2022)

  This is a real-life example of an FMUC competition case.

  financial modelingfmwcfinancial modeling case studyfmuc

  163Discussadd_shopping_cart

  $20.00

  by Financial Modeling World Cup
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