These are practical examples and templates in EXCEL based on actual real world models used in our consulting practice. The inventory includes among others:
Free Courses
- Duration Convexity Calculation Example
- ICAAP Credit EXCEL Example
- Portfolio VaR – EXCEL Example
- ALM – Crash Course – EXCEL Examples
- Market Risk Metrics
- Options pricing with Binomial trees in Excel spreadsheets
- Monte Carlo Simulator with Historical Returns
- Pricing Ladder Options using a Monte Carlo Simulator
- Crude Oil Mispricing model
- Relative Gold Price model