Search results: risk modeling

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  Runway Stress Tester (Monte Carlo Edition) - Probabilistic Risk Modeling & Automated Executive Presentations

  A risk engine designed to run 10,000 probabilistic cash flow scenarios and generate boardroom-ready executive presentations in a single click.

  financial modelinggoogle sheetsmonte carlo simulationbusiness operationscash runway

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  $20.00 $2.00

  by Scott Ortiz
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  Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel Model

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

  durationyield to maturitycredit risknegotiable debt secrurityobligation

  1,141Discussadd_shopping_cart

  free

  by Gnimdo Bali
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  Spyglass RiskSim – Financial & Predictive Risk Modelling 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 analysisrisk modeling

  168Discussadd_shopping_cart

  free

  by Deon de Wet-Roos
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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

  53Discussadd_shopping_cart

  $499.00

  by James Byers
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  Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)

  Receivables prioritization engine with 13-week cash impact forecast.

  working capitalcash flow forecastaccounts receivabletreasuryfinance dashboard

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  $15.00

  by Jakob Schulz
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  Financial Modeling Best Practices

  This is a guide on financial modeling best practices, brought to you by FinancialModeling.org.

  modelingguidebest practicesfinancial modelingexcel

  1,450Discussadd_shopping_cart

  free

  by financialmodeling.org
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  Stage 9 (2021) "Speed It Up - Avoid the Risk"

  This is a real-life example of an FMWC stage case.

  case studyfinancial modelingfmwcfinancial modeling case studyfmwc stage case

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  $20.00

  by Financial Modeling World Cup
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  Financial Modeling Time Lapse

  A time-lapse of a financial model being built in Excel

  financial modeling

  1,640Discuss

  free

  by financialmodeling.org
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  Stage 8 (2021) "Depreciation Modeling"

  This is a real-life example of an FMWC stage case.

  financial modelingfmwcfinancial modeling case study

  247Discussadd_shopping_cart

  $20.00

  by Financial Modeling World Cup
• 

  "Speed Modeling" - University Championship (Spring 2022)

  This is a real-life example of an FMUC competition case.

  financial modelingfmwcfinancial modeling case studyfmuc

  151Discussadd_shopping_cart

  $20.00

  by Financial Modeling World Cup
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  Real Estate Private Equity Modeling-Waterfall Schedule and Return Analysis

  This Template is to provide users a ready to use tool of Real estate private equity valuation and waterfall calculation model.

  cash flowirrhurdle ratewaterfallreal estate financial model

  225Discussadd_shopping_cart

  $55.00

  by JL Valuation & Modeling
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  Risk Factor Summation Method

  The Risk Factor Summation Method is a technique developed for startup valuation. The excel sheet is created to calculate the pre-money valuation of the startup.

  financial modelfinancial modelingexcelrisk factor

  97Discussadd_shopping_cart

  free

  by Oak Business Consultant
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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

  43Discussadd_shopping_cart

  $199.00

  by James Byers
• 

  FMUC (2022) - Semi-Final "Speed Modeling"

  This is a real-life example of a MECC competition case.

  fmwcmecc

  136Discussadd_shopping_cart

  $20.00

  by Financial Modeling World Cup
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  Market Risk Excel Template

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

  financial planbusinessplanmarket riskanalystmarket price

  544Discussadd_shopping_cart

  free

  by Invexic Official
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  Turn Climate Risks into Competitive Opportunities | by ex-Deloitte and BCG Consultants | Frameworks, Best Practices

  Climate Risk Transformation Toolkit that includes Frameworks, Best Practices & Templates.

  climate risksclimate transformation

  137Discussadd_shopping_cart

  $98.00

  by Dwarka Consulting
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