Asset and Liability (ALM) Excel Model
ALM Model to compute Earnings at Risk and Equity at Risk for a TIER 3 bank or Credit Union
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$50.00
by Satish Ramanathan
Search results: earnings at risk
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.328Discusslibrary_addfree
by Sankar Srinivasan
Market Risk Excel Template
Market risk is the risk of losses on financial investments caused by adverse price movements.557Discussadd_shopping_cartfree
by Invexic Official
Financial risks evaluation
Highlight and explain the financial risks of a revenue statement scenario.1,191Discussadd_shopping_cart$10.00
by WMI Consulting
Strategy & Risk Management Framework - EIP (Easter Island Pentagon) PowerPoint Template
A 5-branch Strategy Framework Template & Explanations in Microsoft PowerPoint to analyse and assess risk for a firm.1,005Discussadd_shopping_cart$7.00
by Tim Demoures
Enterprise Wide AML, CTF, Sanctions Risk Assessment (EWRA) template
EWRA (Enterprise Wide Risk Assessment) template in Microsoft Excel15,358Discussadd_shopping_cart$2,500.00
by Gooliver
Pharma Biotech Financial Model incl. Risk-Adjusted DCF and VC Valuation
Financial Model analyzing a Biopharmaceutical Company using a Risk-Adjusted NPV Valuation Methodology.1,694Discussadd_shopping_cart$269.00$215.20
by Profit Vision
Qualitative Risk Assessment with Project Risk Overview
A comprehensive template to assess, prioritize, and manage risks, offering an overall project risk profile for informed decisions.848Discussadd_shopping_cart$8.00
by Mubbasshir AR
Transaction Services – FDD Quality of Earnings (QoE) Model
This QoE-focused FDD workbook for Transaction Services provides a clear, structured view of earnings quality and underlying performance for DD factbooks.458Discussadd_shopping_cart$10.00$6.00
by Finance Model Hub
Quality KPI Dashboard Excel Template, Integrated Framework for Continuous Problem Solving and Risk Management
Comprehensive quality management methodology integrating problem analysis, risk assessment, and corrective action tracking.319Discussadd_shopping_cart$50.00
by PivotReady
Risk register
Risk Register Template | Risks Tracking | HSE – Safety Template | Risk Analysis Matrix| Health, Safety &Environment Microsoft Excel Template299Discussadd_shopping_cart$9.50
by Aman Khan
Excel-based Risk Estimation Tool
"Optimize Risk Assessment with Our Excel-Based Estimation Tool: A Powerful Solution!369Discusslibrary_addAudit Risks
Audit Risks and Audit Response 21 page PDF guide.329Discussadd_shopping_cartfree
by Mo ModelPro
Transaction Services – FDD Quality of Earnings (QoE) Model - DEMO
This QoE-focused FDD workbook for Transaction Services provides a clear, structured view of earnings quality and underlying performance for DD factbooks.336Discusslibrary_addfree
by Finance Model Hub
Commodity Price Risk and Monte Carlo Simulation - Project Finance Excel Model
A commodity price risk model with Monte Carlo simulation within a project finance excel model.2,450Discussadd_shopping_cart$5.00
by Prof. Ed Bodmer
Estimating Trailing 12-month Earnings number
Learn how to build a 12 month earnings quaterly report for your valuation.806Discussadd_shopping_cartfree
by Aswath Damodaran
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Management Consulting Presentations Template (Selected Slides)
You will find a selected number of most useful slides used during consulting projects to create a great presentation.4,417Discussadd_shopping_cartfree
by Asen Gyczew
- 2 hours ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,5542add_shopping_cart - 6 hours ago
Capital Budgeting Analysis Excel Model
This Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROI21,5893add_shopping_cartfree
by Aswath Damodaran
- 6 hours ago
Theoretical Portfolio Optimisation Calculator
Excel tool for the calculation of the theoretical optimal portfolio weights for up to 25 securities1,965Discussadd_shopping_cartfree
by Projectify
- 6 hours ago
Financial Planning Calculator - What IF Analysis
Financial Planning Calculator - What IF Analysis | CREDIT CARD INSTALLMENTS | CAR LOAN | PERSONAL LOAN3,503Discusslibrary_add - 6 hours ago
Personal Finance Template Microsoft Excel
Personal Finance Template - Monthly Budget - Microsoft Excel4,911Discusslibrary_add - 6 hours ago
Private Equity Band Chart Template
Compute the Price to Earnings (or other PE ratios) Band Chart for your target stock or index1,596Discussadd_shopping_cart - 6 hours ago
Due Diligence Report (FREE)
Gain Financial Insights & Mitigate Investment Risks1,029Discusslibrary_addfree
by P
- 6 hours ago
Mergers & Acquisitions Valuation
This module explores all details of M&A that investment bankers need to know, from a valuation perspective.1,562Discussadd_shopping_cartfree
by Street Of Walls
- 6 hours ago
Merger & Acquisition OS (FREE)
An investment-grade operating system16Discusslibrary_addfree
by P
- 6 hours ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.9,1386add_shopping_cartfree
by FinExMod
- 6 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model5,920Discussadd_shopping_cartfree
by FinExMod
- 6 hours ago
Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulas288Discusslibrary_add - 6 hours ago
Discounted Cashflow (DCF) with Scenario Analysis
The discounted cash flow valuation is an intrinsic valuation methodology.57Discusslibrary_addfree
by Dennis Onyango
- 6 hours ago
Sensitivity and Scenario Analysis Excel Template with VBA
This workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.7,4053add_shopping_cartfree
by FinExMod
- 6 hours ago
Due Diligence Checklist for Commercial Real Estate Acquisitions
A due diligence checklist tailored for commercial real estate acquisitions.2,259Discussadd_shopping_cartfree
by Justin Newman
- 7 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,772Discussadd_shopping_cartfree
by Wall Street Oasis
- 7 hours ago
Interest Payments - Excel Model Template
This is an Interest Payments model Excel template721Discussadd_shopping_cartfree
by Wall Street Oasis
- 7 hours ago
A Dynamic Cash-Flow and Liquidity Dashboard (corporate)
Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.650Discussadd_shopping_cartfree
by P MBA
- 7 hours ago
Working Capital - Excel Model Template
This is WSO's free Excel template for a Working Capital Schedule7,664Discussadd_shopping_cartfree
by Wall Street Oasis
