Bond Portfolio Risk

The Portfolio Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a...

This complete risk template software or risk management tool includes all you need to deal with ISO 31000, COSO Enterprise Risk Management, PMI Risk (Project), Internal Audit. It contains: a Risk Register, multiple Risk Heat Maps and Matrices, a KRI register, a Treatment register, a Control...

The Bond Yield Calculator enables the automatic generation of scheduled bond payments and the calculation of resulting yield to maturity. The model is equipped to handle 'odd' first time periods and is ideal to speed up bond payment and yield calculations. Cmpatible with Microsoft Excel 97 or above.


Platforms: Windows

FXChaos is a risk management tool designed for currency traders but can be used with any market. Money management is one of the most important aspects of day trading and this program uses Chaos Theory to model different bottom line possibilities using past performance data. Input % of past...


Platforms: Windows

MB Free Heart Attack Risk Calculator is a simple health software with an easy to use interface. The program is designed to calculate the risk of a person suffering from a heart attack in the next ten years depending on various factors. A heart attack can be defined as the condition that occurs...


Platforms: Windows

The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply...


Platforms: Windows

Stock Risk Wizard provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes. Using patented Eta Analysis, you can see the economic risks associated with a given asset. Stock Risk Wizard also shows you how much hidden economic risk is present in a...


Platforms: Windows

Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and riskreward ratios. The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks.


Platforms: Palm OS

MB Free Cholesterol Risk Calculator is a simple health software with an easy to use interface. The program is designed to calculate the risk of a person suffering from a heart attack in the next ten years depending on cholesterol levels and their effects. Blood Cholesterol level is one of major...


Platforms: Windows

The Bond Yield Calculator for Excel or OpenOffice Calc enables the automatic generation of scheduled bond payments and the calculation of resulting yield to maturity. The model is equipped to handle odd first time periods and is ideal to speed up bond payment and yield calculations. Key features...


Platforms: Windows, Mac

When planning and saving for retirement, investors are confronted with a variety of investment choices, ranging from the very safe to very aggressive. There are 100s of Monte Carlo simulators and calculators to assist retirees in projecting a so-called "safe withdrawal rate" (SWR) from their...


Platforms: Windows

StockWhip keeps detailed records of your stock portfolios and with cash reserves, gives you accurate performance figures over multiple time periods for each month of operation in comparison with an index of your choice. It supports watchlists to track arbitrary lists of stocks and can suggest...


Platforms: Windows

Risk register is essential in achieving transparency To achieve transparency, it is essential that there is insight into the risks which a company faces. Per risk needs to be clear what the likelyhood and the effect is. If necessary even made financially. It also helps in setting priorities:...


Platforms: Windows

MB Diabetes Risk Calculator is a simple health software with an easy to use interface. MB Diabetes Risk Calculator helps you understand this disease better and take precaution on time. This software makes you understand better about the symptoms of diabetes so that you can take timely action....


Platforms: Windows

Risk analysis is a major part of any successful project. It is often said that from the time a project manager completes the project plan, the rest of the project is managing the risks. Risks that are planned for ahead of time can be handled as normal events without going into crisis mode....


Platforms: Windows, Other

Risk register is essential in achieving transparency To achieve transparency, it is essential that there is insight into the risks which a company faces. Per risk needs to be clear what the likelyhood and the effect is. If necessary even made financially. It also helps in setting priorities:...


Platforms: Windows

Makes, Publish online, Update Your Multimedia Portfolio with the images of new works every time you desire at zero cost independently all in Flash with a few click. From today You can: Have yours work on-line, Take advantage from the new communication technologies, Eliminate the costs for...


Platforms: Windows

Project Risk Analysis is for Cost Engineering and Project Management pros who must develop cost estimates of known accuracy and risk on capital investment projects. Uses Monte Carlo Simulation to find the contingency needed to achieve any desired level of confidence. All statistical models are...


Platforms: Windows

Photographer portfolio with XML. Features of XML: * First visible navigation category * Text color, font size, background color * Rounded corner radius of text backgrounds * Position of image description texts * CSS file path * Loading of site name, logo by XML * XML path of menu itemsThis...

Photographer portfolio with XML. You can do following with XML: * First visible navigation categor * Text color, font size, background colo * Rounded corner radius of text background * Position of image description text * CSS file path This template uses phpMailer to send mails. You can show full...