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Risk
- Hot Topics in VBM, EVA and Strategic Risk Management - http://www.shareholdervalue.com
- Real Options Valuation - Software that helps identify, quantify, and value the risk in projects and decisions.
- Risk management, corporate governance and financial research & analysis - http://www.riskmetrics.com
- The Institute of Risk Management (IRM) - http://www.theirm.org
- Treasury & Risk Magazine - http://www.treasuryandrisk.com
Spreadsheet links
- 11 basic Excel tricks that will change your life - http://www.businessinsider.com/basic-excel-tricks-2015-3
- Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc. - Capital Budgeting Analysis (xls)
- Business Financial Analysis Template for start-up businesses from Small Business Technology Center-http://www.exinfm.com/excel%20files/bfat2_0.exe
- Calculates a standard set of ratios based on input of financial data. - Ratio Calculator (zip)
- Demonstrates inflation and real rates of return - Real Rates (xls)
- Estimates a rating and cost of debt based on the coverage of debt by an organization Rating - Calculation (xls)
- Excel add on for the pricing of options - Black Scholes Option Pricing (zip)
- Excel learning resources organized by specific user needs and learning styles - http://www.pdfconverter.com/resources/blog/learn-excel-by-yourself
- Excel Pivot Table - Contextures website for Excel tips, tutorials and videos
- Excel workbook for creating 25 key performance ratios - SLG Ratio Master (exe)
- Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates - FCFF Valuation 1 (xls)
- Heatmap Tables with Excel - An effective way of presenting data on a dashboard.
- Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management by Robert C. Higgins - DCF
- PWC templates for financial projections for Business Plans. - From MIT Course 15.S21 - Nuts and Bolts of New Ventures/Business Plans
- Rough calculation for choosing the correct valuation model - Valuation Models (xls)
- Sreadsheet for calculating optimal capital structures using different percents of debt - Capital Structure (xls)
- Variance Analysis in Excel - Making better Budget Vs Actual charts
- Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows. - Cash Flow Valuation (zip)
Valuation
- Michael Mauboussin Resource Page - http://www.valuewalk.com/michael-mauboussin/
- Kersten Corporate Finance - https://www.joriskersten.nl/nl#blog
- Benjamin Graham: Selected Writings of the Wall Street Legend - Ten rare lectures from the series entitled Current Problems in Security Analysis
- Graham And Doddsville - The Value Investing Capital of the World
- Investment Research and analysis Journal (In Greek) - http://www.iraj.gr
- The best resource for valuation stuff - Aswath Damodaran Home Page
- Old School Value Stock Analyser - The Ultimate guide to stock Valuation
Various
- A Guide to Private Equity - http://www.bvca.co.uk
- CFO Magazine - http://www.cfo.com
- Finance Director Europe Magazine - http://www.the-financedirector.com
- International Federation of Accountants - http://www.ifac.org
- MIT Course 15.S21 - Nuts and Bolts of New Ventures/Business Plans - RESOURCES FOR THE ENTREPRENEUR
- Monte Carlo simulation with Crystal Ball - http://www.crystalball.com
- The Economist BigMac Index - Based on the theory of purchasing-power parity, the notion that a dollar should buy the same amount in all countries.
- The Institute for the Future (IFTF) - http://www.iftf.org
- Value Creator reports from Boston Consulting Group - https://www.bcgperspectives.com/corporate_development_and_finance
- Resources by Ray Dalio, Founder of Bridgewater Associates, showing the basic driving forces behind the economy - http://www.economicprinciples.org/
- PDF to Excel app converts PDF tables into Excel spreadsheet on your iPad and iPhone -
You can download it here: https://itunes.apple.com/
- Online tool that helps you edit Excel tables stuck in PDF files: https://www.pdftoexcel.com/
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