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 process1,0152add_shopping_cart $299.00 by Satish Ramanathan
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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 management1,037Discussadd_shopping_cart $7.00 by Tim Demoures
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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 actions393Discussadd_shopping_cart $50.00 by PivotReady
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Excel-based Risk Estimation Tool"Optimize Risk Assessment with Our Excel-Based Estimation Tool: A Powerful Solution!estimationriskassessmentexcelsolution403Discusslibrary_add free by Improve Your Excel
Audit RisksAudit Risks and Audit Response 21 page PDF guide.risk-managementauditingrisk takingaudit risk368Discussadd_shopping_cart free by Mo ModelPro
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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 insurance636Discussadd_shopping_cart free by FinExMod
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Implied Risk Premium in a MarketAn Excel Model to calculate the implied risk premium in a marketfinancerisk premiumdiscounted cash flow valuationdcfmarket neutral valuation1,510Discussadd_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 trackeralarp1,0782add_shopping_cart $19.97 by SHEQXEL
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3 hours agoFree Business Project Planner | ROI, Budget, Tasks & Profit Dashboard ExcelFree Excel project planner with ROI dashboard, budget tracker, tasks, income, expenses and optional time tracking, plus bonus mini planner and guide.project managementsmall businessproject budgetproject plannertask tracker63Discusslibrary_add free by SheetworksStudio
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