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Financial Risk modeling    Using

Excel   VBA  training   delhi

International institute for SAS Training and Research

(IISASTR)

more  detail  visit   http://www.iisastr.com

or

contact  at 9312506496

International   Institute   of    SAS   training  and

research (IISASTR  ) offer   Financial Risk modeling

Using   Excel   VBA  training   more  detail  visit

http://www.iisastr.com

COURSE DESCRIPTION

Finacial  Risk Modelling provides useful tips

and methods for developing Excel applications.

In particular, it discusses model design and how to

layer risk and uncertainty on to basic models.

GOALS & LEARNING OBJECTIVES

Improve financial managers’ abilities with Excel
Demonstrate a systematic method of developing Excel
models for fast development and error checking.
Provide financial managers with practical templates
for applying risk and uncertainty to Excel.
Provide a library of basic templates for further
development as an illustration of the methods.

Who will attend  this  course:

• CFOs and finance directors
• Financial controllers
• Analysts
• Accountants
• Corporate finance personnel
• Treasury managers
• Risk managers
• Middle office staff
• General managers
• Personnel in banks, corporates and government

who make complex decisions

• Academics, business and MBA students

Course  content

Reviews model design and outlines a structured

design method.

finance theory to Excel by summarizing the theory

in a number of important areas and providing worked solutions:

• Analysing performance
• Introduction and overview
• Review of model design
• Risk and uncertainty
• Project finance model
• Simulation
• Financial analysis
• Credit risk
• Risk management
• Equity valuation
• Equities
• Value at risk
• Bonds
• Credit VaR
• Options

International institute for SAS Training and Research

(IISASTR)

more  detail  visit   http://www.iisastr.com

or

contact  at 9312506496