ROV Modeling Toolkit | It is a reference library that comprises over 800 analytical models, functions and tools, and about 300 analytical model Excel/SLS templates and example spreadsheets covering the areas of risk analysis, simulation, optimisation, forecasting, financial risk analysis, credit and default risk, statistical models, and much more!
The Modeling Toolkit unlocks a realm of mathematical sophistication and covers diverse domains such as banking models, credit analysis, decision analysis, exotic options, forecasting, industry applications, optimisation, options analysis, real options, risk analysis, sensitivity analysis, simulation, Six Sigma, valuation, value at risk, volatility, yield curve modeling, and much more.
”One repository of quantitative models to boost your risk management career.”
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Modeling Toolkit empowers risk consultants, analysts and modellers with a comprehensive suite of advanced quantitative models and templates for strategic decision-making and business analysis (Banking Models, Credit Analysis, Debt Analysis, Industry Applications, Optimization, Project Management, Real Options, Risk Analysis, and Risk Hedging.
Modeling Toolkit offers a dynamic platform of models and templates for simulating diverse financial and business scenarios, providing a forward-looking perspective to optimise strategies, enhance risk-based decision-making, and foster resilience in the face of evolving market conditions.
This toolkit is a set of mathematically sophisticated models written in C++ and linked into Excel spreadsheet templates, which spans critical domains, including risk analysis, credit assessment, statistical modelling, and financial risk analysis, including industry applications.
Banking Models: Audit of Construction Lending, Banker's Construction Budget, Classified Breakeven Loan Inventory, Classified Loan Borrowing Base, Overdraft Facilities, Firm in Financial Distress, Project Finance, Risk Rating Models, Queuing Models, Sensitivity Projections, Valuation and Appraisal, and much more.
Credit Analysis: Credit Default Swaps, Credit Spread Options, Counterparty Defaults and Correlations, Credit Premium, Credit Risk and Effects on Prices, External Debt Rating and Spreads, Internal Credit Risk Rating Model, Profit Cost Analysis of New Credit, Debt Analysis, Merton Price of Risky Debt, and much more.
ROV Modeling Toolkit is a powerful tool that provides standardised models and templates to enhance practical implementations, allowing risk modellers to navigate into risk-based decision-making support quickly.
Decision Analysis: Models and Templates for Decision Tree Basics, Decision Tree with EVPI, Minimax and Bayes Theorem, Economic Order Quantity, Inventory Reorder Point, Economic Order Quantity and Optimal Manufacturing, Expected Utility Analysis, Inventory Control, Queuing Models, and much more.
Six Sigma and Quality: empowers professionals with models to analyse process efficiency and reduce defects. It includes advanced statistical tools, control charts, and hypothesis testing for quality improvement. Additionally, it offers templates for design of experiments, sample size determination, and statistical capability measures.
Statistical Analysis • Banking Models • Credit Default Swaps • Risk Rating Model • Queuing Models • Project Finance • Debt Analysis • Decision Analysis • Six Sigma • Economic Order Quantity • Regression Diagnostics • Quality Control
Industry Applications: Asset Liability Management (ALM), Biotech: Manufacturing Strategy and Investment Valuation, Electric Utility: Efficient Frontier Generation and Contract Risk, Information Technology: Forecasting and Decision Analysis, Pensions: Accounting Modeling and Optimization, Real Estate: Commercial ROI, and much more.
Optimisation: Capital Investments, Continuous Portfolio Allocation, Discrete Project Selection, Inventory Optimization, Investment Portfolio Allocation, Military Portfolio and Efficient Frontier, Optimal Pricing with Elasticity, Optimization of a Harvest Model, Stochastic Portfolio Allocation, and much more.
ROV Modeling Toolkit provides models to be integrated into portfolio optimisations to effectively use resources and achieve the best investment results, asset allocation, and project management activities.
Risk Analysis and Hedging: Implement Integrated Risk Analysis, Interest Rate Risk, Portfolio Risk and Return Profile, and obtain Risk Hedging Indicators (Delta Gamma Hedge, Delta Hedge, Effects of Fixed versus Floating Rates, Foreign, Exchange Cash Flow Model, Foreign Exchange Exposure Hedging).
Value at Risk (VaR): Optimized and Simulated Portfolio VaR, Options Delta Portfolio, Portfolio Operational and Capital Adequacy, Right Tail Capital Requirements, Static Covariance Method | Volatility: EWMA Volatility Models, GARCH Volatility Models, Implied Volatility, Log Asset Returns Approach, Probability to Volatility Yield Curve: CIR Model, and much more.
Integrated Risk Analysis • Interest Rate Risk • Portfolio Risk and Return • Risk Hedging • Delta Gamma Hedge • Foreign Exchange Risk • Portfolio VaR • Implied Volatility • EWMA Volatility • GARCH Volatility • Yield Curve
Project Management: Modeling Toolkit provides models for Critical Path Analysis (CPM), PERT, and GANTT charts. Some Excel templates help with cost estimation and project schedule analysis. It includes models for economic order quantity and ensures holistic project planning and execution.
ROV Modeling Toolkit streamlines models and templates for cost estimation, critical path analysis, and project timing, enhancing decision-making support.
Consulting Support: Modeling Toolkit offers professionals specific business-ready models for risk management, Monte Carlo simulations, strategic decisions, options analysis, asset management, ROI calculations, credit and ALM management.. The Modeling Toolkit templates ensure a quick integration with quantitative risk management software for precise and relevant analytics and managerial support.
Modeling Toolkit provides standardized models and templates for statistical analysis, resource allocation, project analysis, financial risk, and decision-making. It facilitates professional development and offers tailored models for biotech, banks, insurance, consulting, energy, construction, and education, among other industries.
Gain insights derived from mathematical integration, hypothesis testing, and statistical analysis using the Analytic model to enhance decision-making across various industries. With the Modeling Toolkit, you can focus on risk analysis, simulation, forecasting, and specialised applications, ensuring a data-driven approach to strategic planning and problem-solving.
Modeling Toolkit is an unparalleled resource for professionals, offering 800+ analytical models and 300+ Excel/SLS templates across diverse domains. With its sophisticated tools, the toolkit enables business-ready templates for risk analysis, simulation, forecasting, and valuation, providing a comprehensive solution for risk consultants, modellers, and decision-makers.
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Industries and Client using MT
Modeling Toolkit harnesses the power of mathematical models and business-ready templates to analyse complex scenarios, optimise data-driven strategies, and make informed decisions with confidence.
Energy & Utilities
Aerospace & Defense
Finance & Banking
Manufacturing & Consumer Goods
Construction & Engineering
Insurance & Reinsurance
Installation Requirements (Windows)
Operating system
Windows 7, 8, or 10 (32-bit and 64-bit)
Software requirements
Microsoft Excel 2013, 2016, 2019
Microsoft Excel® for Microsoft 365 (32 and 64 bit)
Microsoft®.NET 2.0, 3.0, 3.5 or higher
Hard disk
650 MB Hard Disk Space
Permissions
Administrator rights for installation of the Software
Other
For users of the MAC OS operating system, use the software if have Bootcamp, Virtual Machine or Parallels
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