Compute Incremental Risk Charge for a Bond Using Monte Carlo SimulationA prototype to compute the incremental risk charge (IRC) for a bond position using a novel monte carlo simulation.ircincremental risk chargebaseltrading bookasset value process9892add_shopping_cart $299.00 by Satish Ramanathan
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Financial risks evaluationHighlight and explain the financial risks of a revenue statement scenario. evaluationturnoverrevenuep&lbusiness plan1,203Discussadd_shopping_cart $10.00 by WMI Consulting
Strategy & Risk Management Framework - EIP (Easter Island Pentagon) PowerPoint TemplateA 5-branch Strategy Framework Template & Explanations in Microsoft PowerPoint to analyse and assess risk for a firm.change managementrisk-managementbusiness strategyorganizational healthcrisis management1,016Discussadd_shopping_cart $7.00 by Tim Demoures
Enterprise Wide AML, CTF, Sanctions Risk Assessment (EWRA) templateEWRA (Enterprise Wide Risk Assessment) template in Microsoft Excelbankfintechrisk assessmentcomplianceewra15,467Discussadd_shopping_cart $2,500.00 by Gooliver
Pharma Biotech Financial Model incl. Risk-Adjusted DCF and VC ValuationFinancial Model analyzing a Biopharmaceutical Company using a Risk-Adjusted NPV Valuation Methodology.fundraisingventure capitalhealthpharmaceuticalinvestors returns1,710Discussadd_shopping_cart$269.00 $215.20 by Profit Vision
Qualitative Risk Assessment with Project Risk OverviewA comprehensive template to assess, prioritize, and manage risks, offering an overall project risk profile for informed decisions.riskprojectexcelrisk assessmentrisk register892Discussadd_shopping_cart $8.00 by Mubbasshir AR
Quality KPI Dashboard Excel Template, Integrated Framework for Continuous Problem Solving and Risk ManagementComprehensive quality management methodology integrating problem analysis, risk assessment, and corrective action tracking.problem-solvingrisk-managementquality managementprocess improvementcorrective actions334Discussadd_shopping_cart $50.00 by PivotReady
Risk registerRisk Register Template | Risks Tracking | HSE – Safety Template | Risk Analysis Matrix| Health, Safety &Environment Microsoft Excel Templatehserisk registerrisks tracking309Discussadd_shopping_cart $9.50 by Aman Khan
Excel-based Risk Estimation Tool"Optimize Risk Assessment with Our Excel-Based Estimation Tool: A Powerful Solution!estimationriskassessmentexcelsolution379Discusslibrary_add free by Improve Your Excel
Audit RisksAudit Risks and Audit Response 21 page PDF guide.risk-managementauditingrisk takingaudit risk343Discussadd_shopping_cart free by Mo ModelPro
Commodity Price Risk and Monte Carlo Simulation - Project Finance Excel ModelA commodity price risk model with Monte Carlo simulation within a project finance excel model.modelexcelspreadsheetexcel modelmonte carlo2,466Discussadd_shopping_cart $5.00 by Prof. Ed Bodmer
Political Risk Insurance in a Project Finance dealAn Excel template and manual on how to estimate the cost of Political Risk Insurance in your project finance modelsfinancial modelproject financerisk analysispolitical risk insurance620Discussadd_shopping_cart free by FinExMod
Risk Premium Formula: Calculator (with Excel Template)Calculator in Excel and formula in PDF to allow you to work out risk premium.investmentsriskrisk premiuminvestorscalculator1,136Discussadd_shopping_cart free by Dheeraj Vaidya CFA FRM
Implied Risk Premium in a MarketAn Excel Model to calculate the implied risk premium in a marketfinancerisk premiumdiscounted cash flow valuationdcfmarket neutral valuation1,467Discussadd_shopping_cart free by Aswath Damodaran
Risk Management ToolA template for keeping a register of hazards and risks at the workplace and for tracking risk controlsrisk assessmentrisk registerrisk control trackeralarp1,0492add_shopping_cart $19.97 by SHEQXEL
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10 minutes agoInvestor Teaser TemplateEasily modified investment teaser template for your SaaS business.investmentprivate equityinvestorssaassaas business25,179Discussadd_shopping_cart free by Ben Murray
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10 hours agoDue Date Pop-up Alert & Tracker with Color Change Notifications in Microsoft ExcelDue Date Pop-up Alert in Excel - Date Due Tracker - Due Date Color Change Notificationsexceltrackerformulaautomation2,000Discusslibrary_add free by Rahim Zulfiqar Ali
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