Portfolio Value at Risk Modelling ToolCalculate Portfolio P&L | Study Distribution | Fine Tune Value at RIsk Model | Run Backtesting/Validation Analysis .varportfolio managementvalue at riskhvarpvar287Discussadd_shopping_cart $250.00 by Benjamin Scherer
1-Day VaR - Value at Risk Calculation1-Day VaR Calculation using Historical Method - in Microsoft Excel.analysisinvestmentriskmanagementmodels728Discussadd_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 price610Discussadd_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 money1,065Discussadd_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 assessment591Discussadd_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 value6,1631add_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 value1,345Discussadd_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 process9942add_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 moneytvm306Discussadd_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 management1,021Discussadd_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 rate309Discussadd_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 chain557Discussadd_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 moneytvmperiod252Discussadd_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 moneytvm286Discussadd_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 carlo2,476Discussadd_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 valueebitda2,099Discussadd_shopping_cart free by Prof. Ed Bodmer
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2 seconds agoFree Cash Flow for the Firm (FCFF) Stable Growth Excel ModelAn Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.financevaluationfree cash flow for the firmfcffstable growth model2,489Discussadd_shopping_cart free by Aswath Damodaran
8 minutes 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 forecast45Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
2 hours agoCapital Budgeting Analysis Excel ModelThis Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROIanalysiscorporate financecapital budgetingprojectequity21,7063add_shopping_cart free by Aswath Damodaran
2 hours agoNPV, IRR & Payback CalculatorThe template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.npvirrnet present valuepaybackinternal rate of return3,537Discussadd_shopping_cart free by ECF Consultancy
4 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,6081add_shopping_cart free by App Sheet
4 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte28,074Discussadd_shopping_cart free by Fáilte Ireland
4 hours agoRevenue and Expenses DashboardA succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.revenuekpiexcelexpense33,3154add_shopping_cart free by Marcus Small
11 hours agoProfessional Services Revenue Forecast ModelRevenue forecast model based on capacity of the organizationsaasforecast modelprofessional servicescustomer successcapacity model4,483Discussadd_shopping_cart free by Adam Jernigan
11 hours agoGame Theory Models Excel TemplateA tool designed to anticipate competitors' strategic decisions.decision treegame theorygame theory modelsprisoners dilemmaprobability models6,742Discussadd_shopping_cart free by Alberto Scappini
14 hours agoManufacturing Company Budget Template DemoTake control of your business' financials with this Manufacturing Company Budget Template.budgetingfinancial planningmanufacturingfinancial projectionmanufacturing budget1,289Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
17 hours agoBXL DAN - FREE: Create dynamic array names and moreEasily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.excelbeyond excelbxldynamic arraydynamic named range1,0591add_shopping_cart free by Craig Hatmaker
19 hours agoUpsell Efficiency Excel TemplateThis Excel Model calculates the Upsell Efficiency of your businessgrowthforecastcustomerscactemplate2,170Discussadd_shopping_cart free by Ben Murray
19 hours agoModeling Sales Data for E-commerce businessesUsing MS Excel's Business Intelligence features to analyse sales data.analysissalesecommercee-commercetemplate10,9004add_shopping_cart free by Ashish Mathur
19 hours agoSales Pipeline Conversion Excel Model TemplateSales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.salesconversiontemplateexcelexcel model5,699Discussadd_shopping_cart free by Ben Murray
19 hours agoCustomer Invoicing System Excel ModelCustomer Invoicing and Inventory Management solution with management of customer information and product details.salesmanagementcustomersproductsinventory2,521Discussadd_shopping_cart free by Business Spreadsheets
19 hours agoPharma Healthcare Stock Pitch - Excel Model TemplateThis is a ready-to-use stock pitch template for those wanting to summarise an investment idea.investmentequitypitchtemplateexcel1,412Discussadd_shopping_cart free by Wall Street Oasis
19 hours agoAction Plan Excel TemplateAction plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.plantemplateexcelactionactionplan2,119Discusslibrary_add free by Improve Your Excel
19 hours agoInventory valuation calculator (LIFO, FIFO, Average Cost)Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.valuationcalculatorcost of goods soldinventoryfifo4,5461add_shopping_cart free by Domenico Cristarella
19 hours agoInventory and Stock Management Tool in ExcelAn inventory and stock management excel tool to help you manage your inventory items with ease.stockproductsinventoryinventory managementinventory system3,370Discussadd_shopping_cart free by Zervant
19 hours agoRetail Inventory and Sales WorkbookInventory and Sales Excel Template Workbook for Retail.salesexcelspreadsheettrackingretail3,507Discussadd_shopping_cart free by Vend