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  Financial Risks Scorecard for Excel    

Financial Risks Scorecard for Excel

Price: US$60.00

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What is this Product?

In all spheres of business the ability to fulfill obligations is the prime concern. Having limited access to information, Financial Institutions, like other companies, try to pick up only best partners for the deals. But yet there is always a risk that the partner would fail to pay. Credit Risk - is the risk that a change in the credit quality of counterparty will affect the value of a bank's position. The Risk can result from downgrading by a rating agency or default by the counterparty. This BSC provides guidelines to credit risk management using probability concepts and sets of limits for various types of clients.

How to measure Risk performance with Financial Risks Scorecard for Excel
We have designed Financial Risks Balanced Scorecard (BSC) in MS Excel, so now you can measure and control your performance using this popular business tool.

Why do I need these metrics?
MS Excel files that we distribute are a spreadsheets packed with metrics information and the performance calculation formulas.

It's a real-business information. We invested in research that involved experts from Risk Evaluation industry who elaborated and shared certain metrics. It's valuable, real-life experience which will help to improve the performance of your business.

Screenshots

Metrics for Risk Evaluation:

This is the actual scorecard with Financial Risks Performance Indicators and performance indicators. The performance indicators include: business loans metrics, probability of default, loss given default, limit by industry/sector, limit by credit rating, debt default and allowance metrics, marginal mortality rate (mmr) exposure, delta (price risk), gamma (convexity risk), theta (time decay risk).

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Guarantee

You can download a FREE trial version to test if it will suit your needs. Limitations: You can download the evaluation version of scorecards. Changes of performance and weight values will not affect any changes of perspective performance and total performance values. To have a fully function scorecard you should purchase a full version.
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System Requirements
  • Windows 95/98/2000/ME or XP
  • MS Excel 97 or more
Prices
 

US$60.00 Financial Risks Scorecard for Excel

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