Search results: model risk

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  Financial Model Audit Checklist and Scorecard - 61 Tests, Severity Weighting, Grade and Findings Log (Excel)

  A checklist you run against a financial model: 61 tests in 8 categories, weighted by severity, with a scorecard, a grade and a findings log.

  checklistbest practicefinancial modellingdue diligencescorecard

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  $29.00

  by Balancewright
• 

  Automated 5g Function Testing

  How to automate testing 5g functions

  financial modeltestingfinancial modelingfinancial modellingdynamic array

  374Discussadd_shopping_cart

  free

  by Craig Hatmaker
• 

  Currency RiskModel for Financial Organizations and Banks

  Currency RiskModel for the Commercial Banks and Financial Institutions.

  financial modellingrisk-managementcurrency risk

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  free

  by Shohruh Rustamov
• 

  Spyglass RiskSim – Financial & Predictive RiskModelling Toolkit (Excel + DLL)

  Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,

  financial riskpredictive analysisriskmodeling

  214Discussadd_shopping_cart

  free

  by Deon de Wet-Roos
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  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

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  $199.00

  by James Byers
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  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

  96Discussadd_shopping_cart

  $499.00

  by James Byers
• 

  Commodity Price Risk and Monte Carlo Simulation - Project Finance Excel Model

  A commodity price riskmodel with Monte Carlo simulation within a project finance excel model.

  modelexcelspreadsheetexcel modelmonte carlo

  2,480Discussadd_shopping_cart

  $5.00

  by Prof. Ed Bodmer
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  IFRS 17 Calculation Engine — GMM Excel Model (CSM, Risk Adjustment, LRC/LIC, IFRS 4 Bridge)

  A transparent, fully auditable IFRS 17 GMM engine in Excel — CSM roll-forward, RA, LRC/LIC, journal entries, scenarios and the IFRS 4 bridge. No macros.

  excel modelifrsrisk adjustmentactuarialcsm

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  $79.00

  by Profin Models
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  Small Business Financial Operations Toolkit: Cash Flow, Staff Cost & Concentration RiskModels

  3 essential Excel models: 12-month cash flow forecast, staff cost ratio tracker, and customer concentration risk calculator.

  financial modelcash flow forecastexcel templatesmall business dashboardstaff cost tracker

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  free

  by James Edison
• 

  Risk Classification Excel Model Free Download

  The model helps to provide the risk assessment result in scores, it assigns a numerical value or scores for each factor being assessed.

  risk assessment

  595Discussadd_shopping_cart

  free

  by ECF Consultancy
• 

  How to Identify Your Riskiest Business Model Assumptions

  How to spot risky business model presumptions so that you can de-risk the model before asking future co-founders to join

  riskbusiness modelassumptionsfoundersderisk

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  free

  by Ash Maurya
• 

  Verisk Analytics Inc Fundamental Analysis Excel Model

  Formula Based Excel Model for Fundamental analysis of Verisk Analytics Inc Shares

  financial modelsfundamental analysisbillion dollar valuationus markets nyse nasdaqus markets nyse nasdaqinvesting

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  $4.00

  by Billion Dollar Valuation - US Markets
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  Pharma Biotech Financial Model incl. Risk-Adjusted DCF and VC Valuation

  Financial Model analyzing a Biopharmaceutical Company using a Risk-Adjusted NPV Valuation Methodology.

  fundraisingventure capitalhealthpharmaceuticalinvestors returns

  1,729Discussadd_shopping_cart

  $269.00

  by Profit Vision
• 

  Hydro Excel Model - with Commodity Price Risk and Monte Carlo Simulation

  Financial model for hydro investments including commodity price risk and monte carlo simulation

  financial modelrenewable energyhydro powerrenewable energy modelrenewable energy finance

  2,5382add_shopping_cart

  $50.00

  by Prof. Ed Bodmer
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  FCFF (Free Cash Flow for the Firm) Excel Model with exposure to country risk

  An Excel FCFF Model allowing the user to enter a measure of company exposure to country risk when making a valuation

  financevaluationfree cash flow for the firmfcffpresent value

  1,351Discussadd_shopping_cart

  free

  by Aswath Damodaran
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  Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel Model

  An overview of credit riskmodeling on a bond portfolio to achieve a lower risk portfolio and high return.

  durationyield to maturitycredit risknegotiable debt secrurityobligation

  1,191Discussadd_shopping_cart

  free

  by Gnimdo Bali
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