All activity
Office Add-in that provides a collection of custom functions for quantitative risk calculations. It enables you to estimate value-at-risk and expected shortfall, perform linear and logistic regression, and much more using only Excel formulas.
QRS Toolbox for ExcelCustom functions for quantitative risk calculations in Excel
Wynn Teeleft a comment
When I was working in the financial risk industry, I noticed quantitative work (e,g. risk modelling, risk estimation) was first done in software like SAS/R/Matlab and the results then copy-and-pasted into Excel to be shared with stakeholders (e.g. managers, decision makers, regulators). Oftentimes, stakeholders would like to see what happens if a parameter is changed. But since the quantitative...
QRS Toolbox for ExcelCustom functions for quantitative risk calculations in Excel
