Search results: price risk

• 

  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.

  modelexcelspreadsheetexcel modelmonte carlo

  2,413Discussadd_shopping_cart

  $5.00

  by Prof. Ed Bodmer
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  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

  2,4802add_shopping_cart

  $50.00

  by Prof. Ed Bodmer
• 

  Mongolia Mining Case Model

  A Credit Analysis Model with Variation from Commodity Prices and Evaluation of Downside Case Variables

  financecorporate financeindexbalance sheetcredit analysis

  3,262Discussadd_shopping_cart

  $5.00

  by Prof. Ed Bodmer
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  Midstream Oil & Gas Financial Model 20 Year w/ DCF, Sensitivity Analysis, WACC & IRR

  Midstream Oil & Gas Terminal Financial Model 20-year w/ DCF & WACC

  financialfinanceexcelterminaloil

  477Discussadd_shopping_cart

  $140.00

  by AllFinancialModels
• 

  Single & Dual-Stream MRF Financial Model — Techno-Economic Analysis & ProjectFinance

  A ready-to-use Excel model to assess the financial viability of a single-stream or dual-stream MRF — full P&L, cash flow, project & equity returns, debt sizing.

  project financecircular economymrfmaterials recovery facilitysingle-stream mrf

  13Discussadd_shopping_cart

  $18.75

  by Fabiano Souza
• 

  Market Risk Excel Template

  Market risk is the risk of losses on financial investments caused by adverse price movements.

  financial planbusinessplanmarket riskanalystmarket price

  543Discussadd_shopping_cart

  free

  by Invexic Official
• 

  Black-Scholes Option Price Excel Calculator

  Call and put options price calculator that uses the Black-Scholes model for option pricing

  black-scholesoptionputcalleuropean options

  2,762Discussadd_shopping_cart

  free

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Interest Rates and Stock Prices: Looking Under the Hood!

  This video analyses the relationship between interest rates and stock prices

  growthstock pricesmarket growthmarket valuationinterest rates

  266Discuss

  free

  by Aswath Damodaran
• 

  Currency Risk Model for Financial Organizations and Banks

  Currency Risk Model for the Commercial Banks and Financial Institutions.

  financial modellingrisk-managementcurrency risk

  225Discussadd_shopping_cart

  free

  by Shohruh Rustamov
• 

  Portfolio Value at Risk Modelling Tool

  Calculate Portfolio P&L | Study Distribution | Fine Tune Value at RIsk Model | Run Backtesting/Validation Analysis .

  varportfolio managementvalue at riskhvarpvar

  251Discussadd_shopping_cart

  $250.00

  by Benjamin Scherer
• 

  Financial risks evaluation

  Highlight and explain the financial risks of a revenue statement scenario.

  evaluationturnoverrevenuep&lbusiness plan

  1,163Discussadd_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.

  change managementrisk-managementbusiness strategyorganizational healthcrisis management

  978Discussadd_shopping_cart

  $7.00

  by Tim Demoures
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  Enterprise Wide AML, CTF, Sanctions Risk Assessment (EWRA) template

  EWRA (Enterprise Wide Risk Assessment) template in Microsoft Excel

  bankfintechrisk assessmentcomplianceewra

  15,252Discussadd_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.

  fundraisingventure capitalhealthpharmaceuticalinvestors returns

  1,644Discussadd_shopping_cart

  $269.00

  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.

  riskprojectexcelrisk assessmentrisk register

  804Discussadd_shopping_cart

  $8.00 $4.00

  by Mubbasshir AR
• 

  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.

  problem-solvingrisk-managementquality managementprocess improvementcorrective actions

  262Discussadd_shopping_cart

  $50.00

  by PivotReady
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