Financial Modelling in Excel - Dubai Training Course
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 26 Jan - 28 Jan, 2009 | Dubai, United Arab Emirates | TBA | £2897 |  |
*18 seats only for each public session
Course Overview
When considering financial opportunities, performing accurate and realistic analysis is imperative. In the modern constantly-changing business milieu, the ability to merely manipulate spreadsheets is important, yet insufficient.Being able to incorporate all "what if" scenarios and stress any proposal to its limits confers, on the other hand, considerable advantages upon the practitioner.
Working financial models can facilitate and improve the reliability and quality of decision making.
Modelling techniques are used in many different areas, such as investment appraisal, capital planning, budgeting, valuation, financial analysis and forecasting, risk analysis, portfolio optimisation and so on.
Learning Objectives
The programme seeks to enable the you to- Designing a model
- Structure of models
- Identify the main sources of model risk
- Explain the potential consequences of neglecting model risk
- Model optimisation
- Model sensitivity testing
- Testing and auditing models - the function of independent risk oversight (IRO) units
- Forecasting using models
- Monte Carlo Simulations
- Understand different types of financial models and when each should be applied
- Construct models that are financially rigorous in Excel (often with VBA - ie using macros)
- Assess the impact of model risk on various instruments in the banking book or trading book
- Acknowledge the importance of model testing and identify processes to limit (if not entirely eliminate) model risk
- Incorporate risk, sensitivity, optimisation and forecasting into models
- Understand the role of Monte Carlo testing and be able to employ this powerful technique effectively
Course Agenda Highlights
- Introduction and Overview
- Model Construction
- Forecasting Models
- Risk Techniques
- Risk and Simulation
- Optimisation
- Other examples and macros
Who should attend?
- CFO's
- Accountants
- Corporate Treasury Managers
- Investment professionals
- Corporate Finance professionals
- Balance sheet and capital managers
- Asset and liability managers and analysts
- Risk managers and portfolio managers
- Financial controllers, accountants and analysts
- Investment bankers
Run this course in-house
Consider running this course as an in-house course where you want, when you want and tailor the course to how you want it.
You can gather a group of your colleagues and/or invite your clients.
Find out more about running this course or any other one of our courses in-house.
Why Ethan Hathaway?
- Practical. Learn from experienced industry practitioners and what's being practiced by your peers.
- Applicable. Apply what you learn in your job and your career
- Valuable. Earn more revenue or save your organisation from monetary loss . You and your organisation will quickly earn back your investment on the course fee and more
- Enjoyable. Speakers who have a passion for their topic
- Clear. Turning complex concepts into easy to understand concepts
Learn more about this course
Inside the course information booklet you'll find:
- Detailed course agenda of what you'll learn
- Eligible discounts
- Our course quality guarantee
- Course expert biography
- Course venue details
- Course registration form
- Printer-friendly PDF
- Small file size for fast & easy download
Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.
We will never sell, rent or exchange your details to any 3rd parties. We value your privacy.
Register for the course
You may book your place on the course by any of these methods:
- Online booking - simply click on the "Register Me" button next to the course date you wish to register and it will take you through our quick online registration procedure.
- Email us at:
- please include your full contact details. - Fax us the booking form (included in the brochure) to: UK: +44 87 1715 0414 / Hong Kong: +852 3014-0721
- Or call: +852 2273-4393 during normal office hours
Financial Modelling in Excel - Dubai Training Course
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 26 Jan - 28 Jan, 2009 | Dubai, United Arab Emirates | TBA | £2897 | |