Value at Risk Toolkit

Save time, empower your teams and effectively upgrade your processes with access to this practical Value at Risk Toolkit and guide. Address common challenges with best-practice templates, step-by-step work plans and maturity diagnostics for any Value at Risk related project.

Download the Toolkit and in Three Steps you will be guided from idea to implementation results.

The Toolkit contains the following practical and powerful enablers with new and updated Value at Risk specific requirements:

STEP 1: Get your bearings

Start with...


• The latest quick edition of the Value at Risk Self Assessment book in PDF containing 49 requirements to perform a quickscan, get an overview and share with stakeholders.


Organized in a data driven improvement cycle RDMAICS (Recognize, Define, Measure, Analyze, Improve, Control and Sustain), check the…


• Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation


Then find your goals...

STEP 2: Set concrete goals, tasks, dates and numbers you can track

Featuring 999 new and updated case-based questions, organized into seven core areas of process design, this Self-Assessment will help you identify areas in which Value at Risk improvements can be made.

Examples; 10 of the 999 standard requirements:


1. How should the auditor evaluate whether a organization, in determining its expected volatility, has considered the historical volatility of its share price over an appropriate period of time?
   
   

2. How should the auditor evaluate the reasonableness of your organizations estimate of expected volatility when it uses a combination of historical and implied volatility in that estimate?
   
   

3. Do you agree that a non derivative financial asset and a non derivative financial liability measured at fair value through profit or loss should be eligible hedging instruments?
   
   

4. Is the trend of centralization in risk management at the CEO level and further integrating the risk function with financial decisions value increasing for firms?
   
   

5. Should the subsequent fair value measurement incorporate all of the change in the interest rate, including the part attributable to the change in credit quality?
   
   

6. Does your organization have access to market prices, or will prices come from the original market maker or trader, which presents potential for conflicts?
   
   

7. How to organize effective bottom up structures that enable people at the local level to take responsibility and implement precautionary measures early on?
   
   

8. What marketing function involves the determination of an exchange price at which the buyer and seller perceive optimum value for a good or service?
   
   

9. What types of decision making structures are being used to apply values at risk in the strategic planning of natural hazard risk management?
   
   

10. What steps should the auditor take when your organization changes the valuation technique or model chosen to value employee share options?
    
    


Complete the self assessment, on your own or with a team in a workshop setting. Use the workbook together with the self assessment requirements spreadsheet:


• The workbook is the latest in-depth complete edition of the Value at Risk book in PDF containing 999 requirements, which criteria correspond to the criteria in...


Your Value at Risk self-assessment dashboard which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next:


• The Self-Assessment Excel Dashboard; with the Value at Risk Self-Assessment and Scorecard you will develop a clear picture of which Value at Risk areas need attention, which requirements you should focus on and who will be responsible for them:
  
  


• Shows your organization instant insight in areas for improvement: Auto generates reports, radar chart for maturity assessment, insights per process and participant and bespoke, ready to use, RACI Matrix

• Gives you a professional Dashboard to guide and perform a thorough Value at Risk Self-Assessment

• Is secure: Ensures offline data protection of your Self-Assessment results

• Dynamically prioritized projects-ready RACI Matrix shows your organization exactly what to do next:



STEP 3: Implement, Track, follow up and revise strategy

The outcomes of STEP 2, the self assessment, are the inputs for STEP 3; Start and manage Value at Risk projects with the 62 implementation resources:


• 62 step-by-step Value at Risk Project Management Form Templates covering over 1500 Value at Risk project requirements and success criteria:


Examples; 10 of the check box criteria:


1. Team Performance Assessment: To what degree do team members feel that the purpose of the team is important, if not exciting?
   
   

2. Risk Register: Risk categories: what are the main categories of risks that should be addressed on this Value at Risk project?
   
   

3. Scope Management Plan: Does the resource management plan include a personnel development plan?
   
   

4. Lessons Learned: Was the Value at Risk project significantly delayed/hampered by outside dependencies (outside to the Value at Risk project, that is)?
   
   

5. Change Request: Since there are no change requests in your Value at Risk project at this point, what must you have before you begin?
   
   

6. Team Operating Agreement: Methodologies: how will key team processes be implemented, such as training, research, work deliverable production, review and approval processes, knowledge management, and meeting procedures?
   
   

7. Cost Management Plan: Were Value at Risk project team members involved in the development of activity & task decomposition?
   
   

8. Quality Audit: Do all staff have the necessary authority and resources to deliver what is expected of them?
   
   

9. Planning Process Group: Did the program design/ implementation strategy adequately address the planning stage necessary to set up structures, hire staff etc.?
   
   

10. Procurement Audit: In a competitive dialogue, were solutions proposed or confidential information given by a candidate not revealed to others without his/her express agreement?


 
Step-by-step and complete Value at Risk Project Management Forms and Templates including check box criteria and templates.

1.0 Initiating Process Group:


• 1.1 Value at Risk project Charter

• 1.2 Stakeholder Register

• 1.3 Stakeholder Analysis Matrix


2.0 Planning Process Group:


• 2.1 Value at Risk project Management Plan

• 2.2 Scope Management Plan

• 2.3 Requirements Management Plan

• 2.4 Requirements Documentation

• 2.5 Requirements Traceability Matrix

• 2.6 Value at Risk project Scope Statement

• 2.7 Assumption and Constraint Log

• 2.8 Work Breakdown Structure

• 2.9 WBS Dictionary

• 2.10 Schedule Management Plan

• 2.11 Activity List

• 2.12 Activity Attributes

• 2.13 Milestone List

• 2.14 Network Diagram

• 2.15 Activity Resource Requirements

• 2.16 Resource Breakdown Structure

• 2.17 Activity Duration Estimates

• 2.18 Duration Estimating Worksheet

• 2.19 Value at Risk project Schedule

• 2.20 Cost Management Plan

• 2.21 Activity Cost Estimates

• 2.22 Cost Estimating Worksheet

• 2.23 Cost Baseline

• 2.24 Quality Management Plan

• 2.25 Quality Metrics

• 2.26 Process Improvement Plan

• 2.27 Responsibility Assignment Matrix

• 2.28 Roles and Responsibilities

• 2.29 Human Resource Management Plan

• 2.30 Communications Management Plan

• 2.31 Risk Management Plan

• 2.32 Risk Register

• 2.33 Probability and Impact Assessment

• 2.34 Probability and Impact Matrix

• 2.35 Risk Data Sheet

• 2.36 Procurement Management Plan

• 2.37 Source Selection Criteria

• 2.38 Stakeholder Management Plan

• 2.39 Change Management Plan


3.0 Executing Process Group:


• 3.1 Team Member Status Report

• 3.2 Change Request

• 3.3 Change Log

• 3.4 Decision Log

• 3.5 Quality Audit

• 3.6 Team Directory

• 3.7 Team Operating Agreement

• 3.8 Team Performance Assessment

• 3.9 Team Member Performance Assessment

• 3.10 Issue Log


4.0 Monitoring and Controlling Process Group:


• 4.1 Value at Risk project Performance Report

• 4.2 Variance Analysis

• 4.3 Earned Value Status

• 4.4 Risk Audit

• 4.5 Contractor Status Report

• 4.6 Formal Acceptance


5.0 Closing Process Group:


• 5.1 Procurement Audit

• 5.2 Contract Close-Out

• 5.3 Value at Risk project or Phase Close-Out

• 5.4 Lessons Learned


Results

With this Three Step process you will have all the tools you need for any Value at Risk project with this in-depth Value at Risk Toolkit.

In using the Toolkit you will be better able to:


• Diagnose Value at Risk projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices

• Implement evidence-based best practice strategies aligned with overall goals

• Integrate recent advances in Value at Risk and put process design strategies into practice according to best practice guidelines


Defining, designing, creating, and implementing a process to solve a business challenge or meet a business objective is the most valuable role; In EVERY company, organization and department.

Unless you are talking a one-time, single-use project within a business, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying to accomplish here? And is there a different way to look at it?'

This Toolkit empowers people to do just that - whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc... - they are the people who rule the future. They are the person who asks the right questions to make Value at Risk investments work better.

This Value at Risk All-Inclusive Toolkit enables You to be that person.

Includes lifetime updates

Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.