The complete risk management process toolkitThe all-in-one set to identify, analyze, track and communicate project risks and chances.project managementrisk assessmentrisk analysisrisk registerrisk matrix19Discussadd_shopping_cart $39.00 by WO Moergenthaler
Financial risks evaluationHighlight and explain the financial risks of a revenue statement scenario. evaluationturnoverrevenuep&lbusiness plan1,163Discussadd_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 management978Discussadd_shopping_cart $7.00 by Tim Demoures
Enterprise Wide AML, CTF, Sanctions Risk Assessment (EWRA) templateEWRA (Enterprise Wide Risk Assessment) template in Microsoft Excelbankfintechrisk assessmentcomplianceewra15,253Discussadd_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 returns1,644Discussadd_shopping_cart $269.00 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 register804Discussadd_shopping_cart$8.00 $4.00 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 actions264Discussadd_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 tracking279Discussadd_shopping_cart $9.50 by Aman Khan
Audit RisksAudit Risks and Audit Response 21 page PDF guide.risk-managementauditingrisk takingaudit risk303Discussadd_shopping_cart free by Mo ModelPro
Excel-based Risk Estimation Tool"Optimize Risk Assessment with Our Excel-Based Estimation Tool: A Powerful Solution!estimationriskassessmentexcelsolution352Discusslibrary_add free by Improve Your Excel
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 carlo2,413Discussadd_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 insurance595Discussadd_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 premiuminvestorscalculator1,097Discussadd_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 valuation1,435Discussadd_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 trackeralarp1,0172add_shopping_cart $19.97 by SHEQXEL
Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel ModelAn overview of credit risk modeling on a bond portfolio to achieve a lower risk portfolio and high return.durationyield to maturitycredit risknegotiable debt secrurityobligation1,142Discussadd_shopping_cart free by Gnimdo Bali
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
1 hour agoIB & PE Standards Comparable Companies AnalysisComparable Companies Analysis Excel Template- IB & PE Standardsprivate equityinvestment bankingcomparable companiestrading multiplesrelative valuation470Discussadd_shopping_cart $15.00 by Alex Lcs
1 hour agoTrading Multiples / Comparables TemplateA Trading Multiples/Comparables excel file with detailed company and industry margin analysis, growth analysis, and valuations analysis template.comparablescompspepe ratiotemplate235Discussadd_shopping_cart free by Autolyst.io
1 hour agoTMX Group Limited DCF and Comparables ModelDCF and Comparables Valuation Model (Capital IQ Plug-in) for TMX Group Limited.modelvaluationdcfcomparablescomps1,2601add_shopping_cart free by Justin Ho
1 hour agoSimple Bookkeeping Excel SpreadsheetFree Simple Excel bookkeeping spreadsheetaccountingexpensessmall businesstransactionscashflow7,4022add_shopping_cart free by Double Entry Bookkeeping
2 hours agoBus Bar Size and Voltage Drop Calculation ToolThis tool can be used for calculating the size and voltage drop for bus bar.calculatorexcelspreadsheetengineeringbus bar4,930Discussadd_shopping_cart free by Jignesh Parmar
2 hours agoFault Current Calculation SpreadsheetMS Excel Spreadsheet helping you to easily calculate fault current.calculatorexcelspreadsheetengineeringcalculation6,7522add_shopping_cart free by John Sokolik
2 hours agoSensitivity analysis Excel Model with indifference curvesAn Excel utility to draw indifference curves for two inputs in a financial modelexcelfinancialmodelingvbamacrossensitivities2,9411add_shopping_cart free by Andrei Okhlopkov
2 hours agoDates and Timelines in Excel Financial ModelsFinancial models use dates and timelines very extensively, so it is important to become familiar with relevant functionsdatestipsfinancial modelingexcelmethod2,557Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoGuiding principles of Financial ModellingThe publication explains the general principles of building financial models with practical examplesfinanceplanningforecastingexcelfinancialmodeling6,703Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoStartup Cap TableMultiple round cap table with investor returnsprivate equitystartupinvestorsventure capitalseed1,832Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoCost-Volume-Profit (Breakeven) AnalysisA template to perform cost-volume-profit (CVP, or breakeven) analysisincome statementpricingprofitabilitydue diligencepricing models1,657Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoAnalysing data in ExcelA set of techniques for working with data in Excelcriteriadataexcelstatisticsskewness2,865Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoForm Controls and Other Interactive Tools in ExcelAn overview of form controls, ActiveX controls and hyperlinks used in financial models.scenariosinputsfinancialmodelssensitivitesformcontrols3,2112add_shopping_cart free by Andrei Okhlopkov
2 hours agoUnlocking Full Potential of Excel Data Tables (Part 1)This publication explains advanced methods of using data tables for sensitivity analysis in financial modelsscenariosexcelfinancialmodelssensitivitiesdatatables9,018Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoDescriptive statistics for grouped (weighted) dataCalculating key statistics measures (average, median, standard deviation, skewness etc.) for grouped or weighted datastandard deviationexcelcorrelationstatisticsmedian2,038Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoArray Formulas in ExcelExplains array formulas and shows how they can be used in financial analysisfinancial analysisfinancial modelingexcelarray formulas4,620Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoCharts and Dashboards in Excel (short version)Explains the basics of building professional quality charts in Excelchartsdashboardsexcel1,597Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoControlling Outlook from Excel (short version)Connecting Excel to Outlook programmaticallyexcelvbaautomationmacrosoutlook1,619Discussadd_shopping_cart free by Andrei Okhlopkov
2 hours agoVBA Interface Collection (demo version)A set of Excel VBA macros aimed at enhancing user interfaceexcelvbamacroscalendarcontrolroundbuttons1,4401add_shopping_cart free by Andrei Okhlopkov
2 hours agoMonte Carlo Analysis (without macros) Excel ModelThis post explains how to run full Monte Carlo analysis in Excel without macrosexcelcorrelationfinancialmodelingstatisticssimulation6,1226add_shopping_cart free by Andrei Okhlopkov