Excel DownloadsPDF Downloads
Excel Downloads
The following is a list of topic guides are available:
| Item | Content | Price |
| Asset Liability Management (ALM) Crash Course | ALM Crash Course – Excel Examples [includes Cost of Close Liquidity Gaps, Cost of Close Interest Rate Risk, Earnings at Risk, Market Value of Equity]
| ![]() $125.00 |
| Black-Derman-Toy (BDT) Interest Rate Model | Black-Derman-Toy Model Construction – EXCEL Example
| ![]() $125.00 |
| Calculating Value at Risk (VaR) | Calculating VaR – EXCEL Example
| ![]() $77.00 |
| Credit Analysis & Credit Process | Credit Analysis – Financial Institution – EXCEL Example | ![]() $49.00 |
| Derivatives Pricing | Valuing Options – Black Scholes Example
| ![]() $40.00 |
| Forward Prices and Forward Rates – Calculation reference & detailed examples | Calculating Forward Prices, Rates, YTM & FRA Values | ![]() $27.79 |
| Heath Jarrow Merton (HJM) Interest Rate Model |
| ![]() $130.00 |
| Interest Rate Simulation Crash Course | Pricing IRS – Module I – Term Structures EXCEL Example
| ![]() $199.00 |
| Monte Carlo Simulation |
| ![]() $18.00 |
| Pricing Interest Rate Swaps and Interest Rate Options | Pricing IRS – Module I – Term Structures EXCEL Example
| ![]() $60.00 |
| Setting Counterparty Limits | Setting Limits – EXCEL Example | ![]() $169.00 |
| Treasury Crash Course | ALM Crash Course – Excel Examples [includes Cost of Close Liquidity Gaps, Cost of Close Interest Rate Risk, Earnings at Risk, Market Value of Equity]
| ![]() $110.00 |
PDF Downloads
The following is a list of topic guides available:
| Item | Content | Price |
| Asset Liability Management (ALM) Crash Course | PDF notes
| ![]() $125.00 |
| Black-Derman-Toy (BDT) Interest Rate Model | PDF notes
| ![]() $125.00 |
| Basel & ICAAP | PDF notes
| ![]() $125.00 |
| Calculating Value at Risk (VaR) | PDF notes
| ![]() $77.00 |
| Credit Analysis & Credit Process | PDF notes
| ![]() $49.00 |
| Derivatives Pricing | PDF notes
| ![]() $40.00 |
| Derivative Products | PDF notes
| ![]() $15.00 |
| Forward Prices and Forward Rates – Calculation reference & detailed examples | PDF notes
| ![]() $27.79 |
| Interest Rate Simulation Crash Course | PDF notes
| ![]() $199.00 |
| Pricing Interest Rate Swaps and Interest Rate Options | PDF notes
| ![]() $60.00 |
| Setting Counterparty Limits | PDF notes
| ![]() $169.00 |
| Treasury Crash Course | PDF notes
| ![]() $110.00 |




