Seasonality Forecasting with Time Series DecompositionData forecasting with analysis of periodic variation in predicted data projections.projectionforecastingpredictionfinancial projectionstime series foreacasting599Discusslibrary_add free by Business Spreadsheets
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 management639Discussadd_shopping_cart $7.00 by Tim Demoures
Enterprise Wide AML, CTF, Sanctions Risk Assessment (EWRA) templateEWRA (Enterprise Wide Risk Assessment) template in Microsoft Excelbankfintechrisk assessmentcomplianceewra11,082Discussadd_shopping_cart $2,500.00 by Gooliver
Risk Management ToolA template for keeping a register of hazards and risks at the workplace and for tracking risk controlsrisk assessmentrisk registerrisk control trackeralarp6112add_shopping_cart $19.97 by SHEQXEL
Financial risks evaluationHighlight and explain the financial risks of a revenue statement scenario. evaluationturnoverrevenuep&lbusiness plan742Discussadd_shopping_cart $10.00 by WMI Consulting
Risk Classification Excel Model Free DownloadThe model helps to provide the risk assessment result in scores, it assigns a numerical value or scores for each factor being assessed.risk assessment144Discusslibrary_add free by ECF Consultancy
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Risk Premium Formula: Calculator (with Excel Template)Calculator in Excel and formula in PDF to allow you to work out risk premium.investmentsriskrisk premiuminvestorscalculator792Discusslibrary_add 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 valuation1,190Discusslibrary_add free by Aswath Damodaran
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 secrurityobligation816Discusslibrary_add free by Gnimdo Bali
Supply Chain Risk Assessment Excel ToolThis Supply Chain Risk Assessment provides an overview of how well your business understands and manages key risks.financeaccountingleadershipsupply chaintreasury1,593Discussadd_shopping_cart $39.00 by CFO.University
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Compute Incremental Risk Charge for a Bond Using Monte Carlo SimulationA prototype to compute the incremental risk charge (IRC) for a bond position using a novel monte carlo simulation.ircincremental risk chargebaseltrading bookasset value process7362add_shopping_cart $299.00 by Satish Ramanathan
Risk (Likelihood-Consequence) Assessment Matrix TemplateA project risk analysis matrix template in PowerPoint for project managers, business analysts to identify critical & major risks in need of protective measures.due diligencerisk-managementrisk assessmentrisk matrixlikelihood502Discussadd_shopping_cart $7.00 by Tim Demoures
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11 minutes ago3 Statement Model Template and GuideThis is a succinct and clear 3 statement model template, with guide, provided by CFI.income statementbalance sheetcash flow statementexcel3 statement model954Discusslibrary_add free by financialmodeling.org
15 minutes agoThree Statement Financial Model Excel TemplateThis is a starting template for a three statement corporate forecasting model in Excel.financial modelexcel modelthree statement modelexcel templategross profit1,653Discusslibrary_add free by John Dimberline
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11 hours agoGold Mining (or other metal) Excel Financial ModelModel up to 50 years of mining activity with up to 28 types of materials going at once (Gold/Gems/Minerals/Other metals).cash flowfinancial modelminingmineralsopen-pit4,6173add_shopping_cart $45.00 by Jason Varner
12 hours agoPortfolio Optimization Excel Model with Harry Markowitz's Modern Portfolio TheoryFind the efficient frontier of optimal portfolios, the Capital Allocation Line, tangent portfolio and moreinvestmentpersonal financewealth managementoptimizationportfolio7,0396add_shopping_cart $5.00 by Jhett Koo
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18 hours agoSensitivity Analysis Template Using Data TableThis workbook and this manual are designed to help you build a sensitivity analysis into your models.sensitivity analysistemplateexceldata table2,6084library_add free by FinExMod
18 hours agoTypical Cash Flow Waterfall (Excel Template and PDF manual)Contains a typical cash flow waterfall and covers the concept of cash flow waterfallcash flowfinancial modelingproject financewaterfall modelcash flow waterfall3,5841library_add free by FinExMod
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