Financial Modelling with Excel & VB for Traders, Risk Managers & Quants

The objective of this workshop is to cover a range of derivatives pricing algorithms along with practical application and modelling techniques.

Not only will you gain a deeper understanding of the principles of financial theory but also their analysis and risk management as well other important implementation issues within the industry.

Delegates are assumed to have a working knowledge of basic finance theory as well as some introductory statistics and mathematics knowledge.

The workshop will be very hands-on building on the basics through to some intermediate modelling, simulation methods and analysis techniques.

Hence, it should be useful for the bright analyst, risk manager or quantitative newcomer to the financial markets who need to gain a rapid knowledge of model building and implementation in Excel and VBA.