2. Financial Modelling

• 10 Must Have Excel Power User Tips (10musthavepowerusertips_r2.pdf)

  From Resource Planning Solutions (www.rpscgi.com)

• 75 Practical Resources That Will make you an Excel Wizard

  From Campus Now (http://campusnow.com)

• Twenty principles for good spreadsheet practice (twenty_principles_for_good_spreadsheet_practice.pdf)

  From Information Technology Faculty of ICAEW (www.icaew.com/)

• Excel Formulas (EXCEL_Formulae.xls)

  From www.sanketham.tk

• Financial Modelling Books (Financial Modelling Books.docx)

    As appear in Amazon.com

• Forecasting Financial Statements with No plugs and No Circularity (SSRN-id1411129.pdf)

  From Ignacio Vélez–Pareja of Universidad Tecnológica de Bolívar

• Prospective Analysis: Guidelines for Forecasting Financial Statements (SSRN-id1026210.pdf)

  From Ignacio Vélez-Pareja of Universidad Tecnológica de Bolívar & Joseph Tham of Duke University

• Some Frequent Mistakes and Solutions when Forecasting Financial Statements (SSRN-id1286782.pdf)

  From Ignacio Vélez–Pareja.

• Spreadsheet Skills and Modelling interactive guide (SpreadsheetGuide.xls)

  From Tykoh Training ( www.tykoh.com)

• The Ultimate Waterfall chart in Excel (Waterfall.xls)

  From Quant Finance Academy (https://eduqfa.com/ultimate-waterfall-chart-excel/)

• Visual Basic for Finance Reference Guide (Tykoh-VBA-Reference.xls)  

  From Tykoh Training ( www.tykoh.com)

  3. Risk Management

  • 2016 AFP Risk Survey (2016AFPRiskSurvey-FINAL.pdf)

      Assotiation of Financial Profetionals. Supported from MARSH & McLENNAN.

  • 2015 AFP Risk Survey (2015AFPRiskSurvey-FINAL.pdf)

      Assotiation of Financial Profetionals. Supported from MARSH & McLENNAN.

  • 2014 AFP Risk Survey (2014AFPRiskSurvey-FINAL.pdf)

      Turning a New Age of Market Uncertainty to Your Advantage.

  • A Risk Management Standard (Risk_Management_Standard_030820.pdf)

     The Association of Insurance and Risk Managers (AIRMIC)

  • Guide to Enterprise Resource Management - ERM (ProtivitiERM_FAQGuide.pdf)

  • McKinsey's Working Paper on Risk (6_Probabilistic_modeling_as_an_exploratory_decisionmaking_tool.pdf)

     Probabilistic Modelling

  • PWC's Uncertainty & Risk Analysis (Uncertainty & Risk Analysis.pdf)

    A practical guide

  • Risk Matrix (Blank Risk Matrix.xls)

  • The Impact of Catastrophes on Shareholder Value (Impact of Catastophes on Shareholder Value.pdf)

  • The Orange Book. (The Orange Book.pdf) 

    Management of Risk - Principles and Concepts

  
  

  4.Boston Consulting Group (BCG)

  • Innovation 2007 (Innovation_Aug_2007.pdf)

  • New Perspectives on Value Creation (Value_creators_summary.pdf)

  • The 2003 Value Creators Report (Value_Creator_2003_rpt.pdf) 

  • The 2006 Value Creators Report (Value_Creators_Sept_06.pdf) 

  • The challenge of too much cash (Challenge_of_Too_Much_Cash_Dec_2007.pdf)

  5.Deloitte Consulting

  • A capital idea (us_consulting_stbk5_capitalidea_250507.pdf)

  • Adopting the Value Habit (us_value_AdoptingValueHabUpdated906white.pdf)

  • Breathing lessons (us_consulting_stbk7_BreathingLessons_120307.pdf)

  • Enterprise Value Map (Enterprise_Value_Map_2_0.pdf)

  • Spreadsheet Management (us_risk_spreadsheet_mgt_022509.pdf)

  • The value habit (us_consulting_stbk6_valuehabit_290806.pdf)

  • What many boards and executives STILL don’t know about the health of their businesses (corporate_performance_report.pdf)

   6.Economist Intelligence Unit

  • Best practice in risk management. (eiu_Risk_Management.pdf)

    A function comes of age.

  • Business resilience. (operational_risk_report.pdf)

    Ensuring continuity in a volatile environment.

  • Catastrophe risk management (CATASTROPHE_RISK_report.pdf)

  7.McKinsey

  • Better Strategy through organizational design (Better Strategy.pdf)

  • Building the civilized workplace (Civilised workplace.pdf)

  • Deals that create value (Deals that create value.pdf)

  • How to improve strategic planning? (Strategic Planing 3.pdf)

  • Managing the corporate portfolio (Managing Corporate Portfolio.pdf)

  • Managing value and performance (Value.pdf)

  • McKinsey Global Survey (Cariers.pdf)

    What shapes carriers

  • The 21st century organization (21st Organization.pdf)

  • The CFO’s first hundred days (100 days CFO.pdf)

  • The granularity of growth (Growth.pdf)

  • Tired of strategic planning? (Strategic Planing.pdf)

  • What is value-based management? (Value Based Management.pdf)

  8.Sloan Management Review

  • The 7 deadly sins of performance measurement (The 7 deadly sins of performance measurement.pdf)
  
  

  9.Sloan School of Management

  • Capital Structure (lec4bcapitalstructure1.pdf)

  • Capital Structure, cont. (lec8bcapitalstructure3.pdf)

  • Dividend and Payout Policy (lec11apayoutpolicy.pdf)

  • Tax savings of debt: value implications (Tax savings of debt value implications.pdf)

  • Valuation - Free Cash Flows (lec12bvaluation.pdf)

  • Wrap-up of Valuation (lec24bwrapupvaluation.pdf)

  10.Various

  • Economic value added and its alternatives (VALUE_ACCA.pdf)

    ACCA

  • Financial Analysis Model (Financial Analysis Model.XLS)

  • Financial ratio Glossary (Financial Ratio Glossary.doc)

  • Financial ratio Analysis - Demonstrating Value (Financial Ratio Analysis.pdf)
  • Forecasting with confidence Insights from leading finance functions (kpmg_forecasting_report.pdf)

    KPMG

  • iQmethod - Merrill Lynch approach to Global Equity Valuation, Accounting, and Quality of Earnings (iqmethod_Valuation.pdf)

  • Modern Money Mechanics (MODERN MONEY MECHANICS.pdf)Description of the basic process of money creation

  • Productivity in Greece (Productivity in Greece MCKinsey.pdf)

    Research from McKinsey

  • Quantitative Models within Basel 2 S&P RS CRT GREECE (Luca Martino Presentation.pps)

    Standard & Poor’s Risk Solutions

  • Spreadsheet Modelling Best Practice (smbp.pdf) IBM

  • The Free Cash Flow Business Valuation Model (valuedrivers.xls)

  • The Validation of Internal Ratings Systems (9.Waterhouse Presentation.pps)

    Standard & Poor’s Risk Solutions

  • VaR Model (VaR.xls)

  • Weighted Average Cost of Capital & Valuation (wacc.xls)

    Harvard Business School Publishing

  • Best books on Valuation and other finance books recommendations (https://shepherd.com/bookshelf/finance)

  • shepherd.com

• 11.Working Capital

  • REL 2013 Working Capital Survey (2013-Europe-Working-Capital-Survey.pdf)

    Europe

  • REL 2013 Working Capital Survey (2013-US-Working-Capital-Survey.pdf) 

    US

  • REL 2015 Working Capital Survey (REL-2015-EU-Working-Capital-Survey.pdf)

    Europe

  • Working Capital Scorecard 2008 (CFO_Europe_Working_Capital_Scorecard_2008_Full.xls)

    Jason Karaian - CFO Europe Magazine