Eso Tool Kit

Reduce Employee Stock Option (ESO) expenses by millions of dollars using the same software FASB uses to generate their FAS 123 examples.

Learn how a FAS 123 preferred customised binomial lattice is calculated and how it compares to the naïve Black-Scholes. The software can also be used to value ESO under other accounting standards such as IFRS2 and HKFRS2. The software creator is an advisor to FASB, a professor and consultant in financial analytics, and the software was used by FASB to create the valuation examples in FAS 123. See how by considering employee suboptimal exercise behavior, forfeiture rates, blackout periods, vesting, marketability discounts, and changing inputs over time (volatility, dividend yield, risk-free rate, forfeiture rate, and suboptimal behaviour exercise multiple) can more accurately reflect reality, reduce expenses, conform to FAS 123 requirements, and pass an audit. See how ESO Valuations are done correctly!

Risk Simulator

Risk Simulator is a powerful Excel add-in software used for applying simulation, forecasting, statistical analysis, and optimisation to your existing Excel spreadsheet models. The software comprises four different modules: Monte Carlo Simulation, Optimisation, Statistical and Analytical Tools and Time-Series and Cross-Sectional Forecasting.

Real Options SLS

Real Options Super Lattice Solver (SLS) version 2.0 is finally here and now with Super Speed! SLS is a both a stand-alone software and spreadsheet accessible for analysing and calculating real options and incorporating them into custom spreadsheet models. The newly designed customised option modules allow you to create your own a la carte models, where all the mathematical equations and functions are visible, thus demystifying the approach and results, making them easier to understand and explain.