Financial Risk Management Financial Models & Templates | Page 2

Excel Calculators

Professional LVaR Excel template with live formulas. Calculate standard VaR, liquidity cost, and total risk...

Excel Calculators

EWMA and GARCH(1,1) volatility estimation Excel template with live formulas. Calculate daily and annualized volatility...

Excel Calculators

Calculate the Exchange Market Pressure Index (EMPI) and assess currency crisis vulnerability with this professional...

Excel Calculators

Compute Basel III capital ratios — CET1, Tier 1, Total Capital, and Leverage — from...

Excel Calculators

Bank Balance Sheet Calculator spreadsheet. Compute NIM, ROA, ROE, efficiency ratio, and DuPont identity from...

Financial Risk Management

A free Recession Probability Calculator built in Excel that estimates the likelihood of a U.S....

Financial Risk Management

Download this free, ready-to-use Implied Volatility Excel Calculator to estimate implied volatility using the Black-Scholes...

Financial Risk Management

Download this Max Drawdown Calculation Excel Example to see a simple demonstration of how to...

Financial Risk Management

This free Excel tool, titled "Expected Shortfall & Value at Risk Calculator in Excel," is...

Financial Risk Management

Enhance your trading strategy with our 'Protective Puts Excel Model' - a dynamic tool for...

Equities

The "Estimating Beta of a Stock in Excel" file is a comprehensive, user-friendly tool designed...

Financial Risk Management

The Value at Risk (VaR) Excel Workbook, expertly developed by Ryan O'Connell, CFA, FRM, offers...