Our 5 days Financial Modelling course provides a hands-on introduction to three essential classes of financial models: corporate finance models, risk management models, and structured finance models. Participants will be introduced to the theory, accounting and technical implementation of all three types of models.
Goals of Financial Modelling Course:
Applications covered for each class of Financial modelling are:
- Corporate finance: ratio analysis of financial statements; pro-forma projections; entity and project valuation
- Risk management: discount rate risk; probabilistically-measured risk
- Structured finance: mortgage-backed securities (MBS); generalized asset-backed securities (ABS)