Portfolio Value at Risk Modelling ToolCalculate Portfolio P&L | Study Distribution | Fine Tune Value at RIsk Model | Run Backtesting/Validation Analysis .varportfolio managementvalue at riskhvarpvar267Discussadd_shopping_cart $250.00 by Benjamin Scherer
1-Day VaR - Value at Risk Calculation1-Day VaR Calculation using Historical Method - in Microsoft Excel.analysisinvestmentriskmanagementmodels715Discussadd_shopping_cart $100.00 by Sara AlSaidan
Market Risk Excel TemplateMarket risk is the risk of losses on financial investments caused by adverse price movements.financial planbusinessplanmarket riskanalystmarket price554Discussadd_shopping_cart free by Invexic Official
Public Private Partnership (P3) Financial Model for Value-for-Money (VfM) AnalysisA dynamic tool to calculate risk adjusted Value-for-Money as a rationale to deliver a project in P3 mode.npvfinancial modelpublic private partnershipvimvalue for money1,047Discussadd_shopping_cart $45.00 by Sumit Barua, CFA (ICFAI), PMP
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 assessment565Discussadd_shopping_cart free by ECF Consultancy
Option Value with Black-Scholes formulaFind the value of puts, calls, and combinations of options using the Black-Scholes formula. financeoption pricingputcalloption value6,1341add_shopping_cart free by Richard L. Smith
FCFF (Free Cash Flow for the Firm) Excel Model with exposure to country riskAn Excel FCFF Model allowing the user to enter a measure of company exposure to country risk when making a valuationfinancevaluationfree cash flow for the firmfcffpresent value1,327Discussadd_shopping_cart free by Aswath Damodaran
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 process9762add_shopping_cart $299.00 by Satish Ramanathan
Time Value of Money - Present ValueThis tool helps calculate the present value of an investment that has a future valuepresent valuepvtime value of moneytvm293Discussadd_shopping_cart free by Arno Wakfer
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 management1,002Discussadd_shopping_cart $7.00 by Tim Demoures
Time Value of Money - Interest rateThis tool helps calculate the interest rate required to get the future value you want.time value of moneytvminterest rate294Discussadd_shopping_cart free by Arno Wakfer
Digital Transformation: Value Creation & AnalysisThis framework deals with the various aspects of Value Creation through Digital Transformation.value creationvalue chaindigital transformationdigital value chain535Discussadd_shopping_cart $29.00 by Flevy
Time Value of Money - PeriodThis tool helps calculate the period required to get the future value you want.time value of moneytvmperiod236Discussadd_shopping_cart free by Arno Wakfer
Present and Future Value of an AnnuityThis tool calculates the present and future value of an annuity.future valuefvtime value of moneytvm272Discussadd_shopping_cart free by Arno Wakfer
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 carlo2,444Discussadd_shopping_cart $5.00 by Prof. Ed Bodmer
Bridge from Enterprise Value to Equity Value Excel ModelExcel file to demonstrate the bridge from enterprise value to equity value.roicdcfequity valueenterprise valueebitda2,063Discussadd_shopping_cart free by Prof. Ed Bodmer
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4 hours agoPersonal finances management toolA useful and easy-to-use tool to take control of your finances, storing all relevant information in one place.budgetplanningbudgetingpersonal financedashboard9961add_shopping_cart free by Domenico Cristarella
6 hours agoSaaS Revenue Forecast Excel TemplateThis simple, easy to use excel tool will allow you to calculate accurate revenue forecasts for your SaaS businesstoolsaassoftware as a serviceexcelsaas financial model17,7262add_shopping_cart free by Ben Murray
6 hours agoE-Commerce Financial Model for StartupsAn extremely detailed, methodical package for entrepreneurs on how to build a financial model for an e-commerce startup.financestartupskpisfinancial modelingproduct management26,5651add_shopping_cart free by Matt Carroll
6 hours agoStartup Excel ModelA startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.financecash flowprivate equityfinancial modelstartup40,5667add_shopping_cart free by Robert H. Hacker
6 hours agoVenture Capital Method (Single Round Financing)A full model enabling an entrepreneur to understand assumptions of both sides of the table in a single round financinginvestmentfinancevaluationfinancingventure capital15,7234add_shopping_cart free by Richard L. Smith
7 hours agoQ&A Tracking Sheet for a Financial Model (Excel)This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.financial modelauditproductivityq&afinancial model review11,070Discussadd_shopping_cart free by FinExMod
10 hours agoSaaS Financial PlanA financial plan template for SaaS startups based on a model created for Zendeskroadmapsalesmarketingfinancemodel11,291Discussadd_shopping_cart free by Christoph Janz
11 hours agoWACC (Weighted Average Cost of Capital) Calculation Model - for a Group of CompaniesThis model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.waccweighted average cost of capital348Discussadd_shopping_cart free by ECF Consultancy
11 hours agoWACC (Weighted Average Cost of Capital) CalculatorThis is a free excel template to calculates the weighted average cost of capital for long term funding suppliedcost of debtwacccost of equity2,282Discussadd_shopping_cart free by ECF Consultancy
11 hours agoCalculator to Determine the Capacitor kVARCalculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.calculatorexcelspreadsheetelectrical engineeringcapacitor calculator2,510Discussadd_shopping_cart free by Square D
11 hours agoCable Designing ProgramFor calculation of cable size and voltage drop.calculatorcalculationelectrical engineeringvoltage dropcable size1,949Discussadd_shopping_cart free by Jignesh Parmar
11 hours agoElectrical Load and Energy Consumption CalculatorThis tool allows you to calculate the energy consumption and electrical load of panel.excelspreadsheetengineeringcalculationselectrical6,986Discussadd_shopping_cart free by Jignesh Parmar
11 hours agoWeighted Average Cost of Capital (WACC) Cheat SheetThis PDF file contains all you need to know about WACC including formulas and descriptionsvaluationwacccapmcheat sheetweighted average cost of capital2,270Discussadd_shopping_cart free by Wall Street Training
11 hours agoBus Bar Size and Voltage Drop Calculation ToolThis tool can be used for calculating the size and voltage drop for bus bar.calculatorexcelspreadsheetengineeringbus bar4,982Discussadd_shopping_cart free by Jignesh Parmar
13 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,4601add_shopping_cart free by App Sheet
13 hours agoFIFO Inventory Tracker – Free Retail Inventory Management Excel TemplateIntroducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!excel templateinventory managementinventory trackerfree templatefifo tracker1,153Discussadd_shopping_cart free by Indzara
14 hours agoPublic SaaS / Software Company Operating & Valuation Model TemplateComprehensive Public Company SaaS Operating & Valuation Modelvaluationdcfwaccfinancial modelsaas5,4541add_shopping_cart free by AJ Ross
14 hours agoEasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecastNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
14 hours agoEasePro: Weekly Cash Decision TemplateAn Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.cashflow managementfreecashflowNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
14 hours agoVendor Evaluation and Selection MatrixExcel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etcproject managementpurchasingsuppliersbidbuyers1,764Discussadd_shopping_cart free by Nisrine LAHRECHE