Training Program - On Group Demand Financial Modeling
Program Objectives
  • To provide an effective management approach to improve performance in related areas, viz.
  • Decision Making in Finance
  • Quantitative Techniques
  • Appraisal and Project Investment Skill
  • Project Finance Technique
  • Risk Modeling
  • Valuation Modeling
  • It will outline the contemporary Financial Modeling approaches available to managers by using EXCEL spreadsheets.
Program Contents
  • Day- 1
     
  • Spreadsheets for Designing Financial Loans and Repayment Schedule
  • Spreadsheets for Loan Amortisation
  • Use of Spreadsheets in Quantitative Techniques
  • Financial Modeling for Project Appraisal

    Day - 2
  • Modeling financial statements
  • Valuation Models
  • Risk Models & Value at Risk
  • Counter party Credit Risk & Interest Rate Products Modeling
  • Financial Engineering using Excel
Participants Profile Managers and Executives working with Banks, Financial Services, AMCs, Hedge Funds, Mutual Funds, Investment Banking, Brokerage Houses, Financial Market Intermediaries, Research Analyst, Portfolio Managers, Risk Managers, Accountants, Project Managers, Managers and Executives in the finance department of manufacturing firms & IT firms.

NOTE: Prior understanding of spreadsheets and Excel is not a pre requisite and the program would start with the basics of spreadsheet modeling.
Duration and Timing 2 Days; 9:30 am to 5:30 pm.
Fees Rs. 7,500/- + 10.30% (Service Tax +Education Cess) inclusive of workshop fee, study material, computer facility to each participant for hands-on practice, snacks and lunch