Optimal Hedging Calculation Excel Model
The Optimal Hedging Strategy model automatically calculates the optimal percentage of exposure to hedge.
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Search results: risk aversion
Avoiding a Fall
Public Speaking Shortcuts Tip 6 refers to avoiding any falls before or during your presentation.233Discussfree
by Andy O'Sullivan
How to apply cybersecurity to your remote work
4 cybersecurity recommendations to apply to your remote work to ensure data security.253Discussadd_shopping_cartfree
by Wimi Academy
Financial risks evaluation
Highlight and explain the financial risks of a revenue statement scenario.1,214Discussadd_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.1,024Discussadd_shopping_cart$7.00
by Tim Demoures
Enterprise Wide AML, CTF, Sanctions Risk Assessment (EWRA) template
EWRA (Enterprise Wide Risk Assessment) template in Microsoft Excel15,505Discussadd_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.1,729Discussadd_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.916Discussadd_shopping_cart$8.00
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.368Discussadd_shopping_cart$50.00
by PivotReady
Risk register
Risk Register Template | Risks Tracking | HSE – Safety Template | Risk Analysis Matrix| Health, Safety &Environment Microsoft Excel Template314Discussadd_shopping_cart$9.50
by Aman Khan
Audit Risks
Audit Risks and Audit Response 21 page PDF guide.354Discussadd_shopping_cartfree
by Mo ModelPro
Excel-based Risk Estimation Tool
"Optimize Risk Assessment with Our Excel-Based Estimation Tool: A Powerful Solution!385Discusslibrary_addCommodity 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.2,481Discussadd_shopping_cart$5.00
by Prof. Ed Bodmer
Political Risk Insurance in a Project Finance deal
An Excel template and manual on how to estimate the cost of Political Risk Insurance in your project finance models622Discussadd_shopping_cartfree
by FinExMod
Risk Premium Formula: Calculator (with Excel Template)
Calculator in Excel and formula in PDF to allow you to work out risk premium.1,160Discussadd_shopping_cartImplied Risk Premium in a Market
An Excel Model to calculate the implied risk premium in a market1,480Discussadd_shopping_cartfree
by Aswath Damodaran
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- 2 hours ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.11,4013add_shopping_cartfree
by John P. Burns
- 2 hours ago
M&A Model - Accretion Dilution Excel Model Template + Instructions
Excel training model for mergers and aquisiton and accretion/dilution analysis3,371Discussadd_shopping_cartfree
by Wall Street Prep
- 2 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,835Discussadd_shopping_cartfree
by Wall Street Oasis
- 2 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,6706add_shopping_cartfree
by John P. Burns
- 13 hours ago
M&A for Management Consultants & Business Analysts
A practical guide on how do analyses during mergers & acquisition projects.873Discussadd_shopping_cartfree
by Asen Gyczew
- 13 hours ago
Investment Pitch Deck for Social Media Management company
This is a template Pitch Deck giving an overview of a business and its financials.1,020Discusslibrary_addfree
by HEURTEBIZE
- 1 day ago
Essential Strategy Tools
Essential strategy tools that will help you achieve your goals by creating a beautiful and complete strategic plan.1,758Discussadd_shopping_cartfree
by Matheus Melo
- 1 day ago
3 Statements Model
The template is the combination of the three major reports on a business597Discussadd_shopping_cartfree
by ECF Consultancy
- 1 day ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.2,429Discussadd_shopping_cart - 1 day ago
Bad Debt Provision Calc Template
This template will allow you to effectively control and compute the debts in your Accounts Receivable aging and consider making a provision for bad/doubtful deb491Discusslibrary_add - 1 day ago
Netflix – Editable DCF Valuation Model
A fully editable DCF valuation model, designed for analysts, investors, and students studying listed companies.661Discussadd_shopping_cartfree
by EQUITY TARO
- 1 day ago
Permit to Working Tracking and Audit Log
A template to track permits and ensure effective auditing permit to work system.1,772Discussadd_shopping_cart$19.97
by SHEQXEL
- 1 day ago
Permit to Work Tracking Log
A template to track work permits and ensure permit to work system is effective in controlling high risk activities8,0342add_shopping_cart$9.97
by SHEQXEL
- 1 day ago
Income Statement - Excel Model Template
This is an Income Statement template to help present your business’ profit and loss over time.1,299Discussadd_shopping_cartfree
by Wall Street Oasis
- 2 days ago
FREE EHS Observation Dashboard - Excel Template
EHS Observation Dashboard - Excel Template1,718Discussadd_shopping_cartfree
by John Peter R
- 2 days ago
HSE Monitoring KPI Excel Template
A template for analyzing 4 proactive monitoring KPIs17,006Discussadd_shopping_cartfree
by SHEQXEL
- 2 days ago
Workplace Inspection Dashboard Excel Template
SHEQXEL Workplace Inspection Dashboard Template is a simple template for recording number of inspections with graphical5,4402add_shopping_cartfree
by SHEQXEL
- 2 days 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.685Discussadd_shopping_cartfree
by P MBA
- 2 days ago
IPO Valuation Excel Model - Spotify
A comprehensive overview of Spotify's financial performance and analysis of its IPO5,436Discussadd_shopping_cartfree
by Aswath Damodaran
- 2 days ago
Data Governance Framework & Data Quality Toolkit (Excel Template)
Excel Data Governance Toolkit to inventory, document, and manage data assets, ready-to-use framework for structured governance.127Discussadd_shopping_cartfree
by Katherine Giraldo
