Search results: risk metrics

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  Risk Management KPI Dashboard Excel Template, Excel Risk Metrics Report Template Digital File, Risk Assessment Report

  Risk Management KPI Dashboard Excel Template, Excel Risk Metrics Report Template Digital File, Risk Assessment Dynamic Reporting Tracker

  data visualizationrisk-managementrisk assessmentkpi trackingbusiness analytics

  519Discussadd_shopping_cart

  $9.00

  by Sirexcelco
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  MX Fixed Income Analytics Suite. Automate Scenario Analysis, Attribution, and Risk Metrics With Professional Accuracy

  Save 10 to 40 hours per month and produce fast, accurate, audit ready fixed income analytics with this powerful Excel based modelling tool.

  investmenteducationtreasuryanalystportfolio manager

  22Discussadd_shopping_cart

  $195.00

  by Jack Avon
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  Multi-Asset Portfolio Tracker — Allocation, Rebalancing, Sharpe, Beta, Drawdown & Benchmarking (Excel, 10 tabs)

  Seven apps, seven partial views, and still no idea how your portfolio is actually performing.

  betainvestment trackingetfasset allocationrebalancing

  New!Discussadd_shopping_cart

  $59.00

  by Frank Casile
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  Risk Management Dashboard V2.0

  Risk Management Dashboard Excel Format

  riskqualitydashboardtemplateinfographic

  1,486Discussadd_shopping_cart

  $19.00

  by Muhammed Mohsin
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  Risk Management Dashboard

  Risk Management Dashboard in Microsoft Excel to download.

  datainsightsdashboardkpistatistics

  192Discussadd_shopping_cart

  $19.00

  by Muhammed Mohsin
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  MX Counterparty Credit Risk Simulator. Automate PFE, EAD, and CVA Calculations With Professional Level Accuracy.

  Save 20 to 50 hours per month and eliminate modelling errors with this powerful Excel based counterparty credit risk automation tool.

  exception detectioncva calculationcsacounterpartyworkbook automation

  49Discussadd_shopping_cart

  $175.00

  by Jack Avon
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  Oil & Gas Industry Acquisition Financial Model

  A Financial Model of an acquisition in the Oil & Gas forming a premier E&P mid cap leader

  valuationsensitivity analysisnet asset valuemergers and acquisitionsources and uses

  1,034Discussadd_shopping_cart

  $100.00

  by Modelyze Investments Inc.
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  Gold Mining & Metal Company Financial Model

  A financial model of a Gold Mining & Metal North American Company with Producing Mines as well as Non-Producing Mines

  sensitivity analysisforecastingcompsmonte carlo simulationoption valuation

  1,505Discussadd_shopping_cart

  $100.00

  by Modelyze Investments Inc.
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  Real Estate Investment Trust Financial Model

  A financial model of a North American Real Estate Investment Trust in the real estate industry.

  net asset valuereal estate financereal estate financial modelthree statement financial modelstock valuation

  932Discussadd_shopping_cart

  $100.00

  by Modelyze Investments Inc.
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  Young, High Growth Technology Company Financial Model

  A financial model of a Young, North American, High Growth, Technology Start-up, turned into an e-commerce market pioneer

  sensitivity analysisthree statement financial modeloption valuationstock valuationrelative valuation

  330Discussadd_shopping_cart

  $100.00

  by Modelyze Investments Inc.
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  Distressed Company Financial Model

  A financial model of a Distressed Company in the North American Automotive Retail industry.

  three statement financial modelstock valuationrelative valuationfundamental analysisintrinsic valuation

  980Discussadd_shopping_cart

  $100.00

  by Modelyze Investments Inc.
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  Airline Industry Acquisition Financial Model

  A Financial Model of an acquisition in the troubled Airline industry during a global virus crisis, COVID-19

  valuationsensitivity analysismergers and acquisitionairlinesoption valuation

  467Discussadd_shopping_cart

  $100.00

  by Modelyze Investments Inc.
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  Yield to Maturity for Bonds

  Yield to Maturity for Bonds Excel model to download

  bondsyield to maturityytmfixed-income securitiesportfolio of bonds

  102Discussadd_shopping_cart

  $10.00

  by Simon Minder
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  MX Real Estate Portfolio Evaluator (PEPE). Automate Asset Modelling, Portfolio Valuation, and Investor Returns

  Save 20 to 80 hours per deal and manage entire real estate portfolios with this powerful Excel based private equity analytics engine.

  private equityfamilyanalystsdeveloperslenders

  23Discussadd_shopping_cart

  free

  by Jack Avon
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  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

  321Discussadd_shopping_cart

  $50.00

  by PivotReady
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  Professional Project Risk Register & Executive Dashboard (5x5 Inherent & Residual Matrix)

  A tried & tested Excel tool for tracking inherent vs. residual project risks, featuring a dynamic executive RAG dashboard

  project managementexcel modelrisk-managementrisk registerprogramme management

  41Discussadd_shopping_cart

  $7.50

  by James Stammers
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