The SHRP 2 Project R09 Managing Risk in Rapid Renewal Projects produced an Excel template to help managers quantify risks and provide guidance on the level of risk management needed. It presents a ...

“Everyone seems to have spreadsheet policies but they ... Because Excel is so flexible, new trading ideas or risk management tools are often launched in Excel and usually remain there far ...

A Microsoft Excel spreadsheet can be used to calculate CAPM. CAPM can be used to help you build a portfolio of stocks that have the potential for the reward you seek given the level of risk you ...

A traditional approach to risk management sees the board or risk ... Collecting and reporting on risk from a spreadsheet still happens in many organisations, but the tools available to facilitate ...