Risk Analysis, Scenarios and Sensitivity

Service Description

The risk analysis on-line course is separated into separate modules that allows you to move your financial modelling skills to a new level. The course is designed to be practical and hands-on and demonstrate how you can include detailed risk analysis of demand and cost changes caused by crisis (Coronavirus, etc.) Incorporation of risk analysis will include both corporate finance models and project finance models. Some of the distinct subjects you can learn include: 1) how to create classic scenario analysis index and data tables; 2) how to adjust the timing in models to add monthly scenario analysis during the crisis and recovery period; 3) how to include flexible sensitivity analysis along with scenario analysis in models; 4) how to effectively present scenario and sensitivity analysis in financial models with diagrams, tornado graphs, football field diagrams, waterfall graphs and spider graphs; 5) how to incorporate effective credit risk analysis in corporate and project finance models;