Financial Mechanics courses

...constructing the primary financial statements, term debt calculations and valuing forecast dividends. In between each weekly tutorial, as you progress...

...During the live online session there will be plenty of time for you to ask questions. You will also be given homework assignments each...

...style, structure, and productivity. As participants incrementally construct their models, they will avoid using the mouse in favor of keystroke techniques...

...model platform that can support probabilistic ‘Monte Carlo’ analysis The course also offers guidance on managing the model build process, including tips on client management...

...and ‘delta sheets’ that compare model outputs. Model Optimization. This session will include a review of the effective use of Goal Seek...

...Suitable for: Risk Modeling is aimed at those people who need to build and run probabilistic risk models. For those with no risk modeling experience...

...will struggle to keep up with the pace of this course. Attendance on FAST Modeling Skills (T101) is a prerequisite for Project Finance Modeling...

...principles and modeling techniques. The course also applies the FAST Modeling approach, namely producing models that are flexible, accurate...

...from Financial Mechanics for an additional charge...

...is a 1-day course that teaches you how to build a financial model consistent with the tax and accounting rules typical of public private partnership (PPP)...

...Agenda The course works on the premise that effective analysis of any complex entity requires an ability to break the entity down into its essential elements...

...to find their way through the key elements of models developed by others. This course builds on the concepts and craft taught in Foundation Techniques for TRUE Analysis (C101)...

...originators, credit analysts, bid managers, portfolio managers, advisors and government officials. Teaching approach Decision Making Using Financial Models (C301)...

...apply escalation factors; construct a payment schedule and use timing flags, and create a cash flow sheet of construction costs. In the afternoon session...

...of MS Excel spreadsheets is required. However, attendance of the 45 minute introductory workshop “PF.Law 101 (Spreadsheet Mechanics)” is highly recommended...