Instructor Led Monte Carlo Training
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From Human Resource & Organisational Development Consultancy (HRODC) Postgraduate Training Institute
Evaluating the Performance of Industrial Investments
...orizontal common form analysis
- Sensitivity Analysis & Monte Carlo Simulation
- Calculating cost of capital
- How companies are financed
- Cost of different debt types
- Calculating cost of equity (CAPM etc)
- Calculating WACC
- WACC ideal figure
6.) Equity Analysis and Valuation
- Determining the value of a company
- Models for valuing companies
- Value drivers, historical
more...
Evaluating the Performance of Industrial Investments
...orizontal common form analysis
- Sensitivity Analysis & Monte Carlo Simulation
- Calculating cost of capital
- How companies are financed
- Cost of different debt types
- Calculating cost of equity (CAPM etc)
- Calculating WACC
- WACC ideal figure
6.) Equity Analysis and Valuation
- Determining the value of a company
- Models for valuing companies
- Value drivers, historical
more...
Planning Costing and Budgeting for Executive Decision-Making
...eets for financial analysis, from basic models through to Monte Carlo simulation
PROGRAMME OUTLINE
1. The need for Financial Control in Business
- Understanding accounting and accounting process
- Management account versus financial accounting and financial management
- Cost behaviours in Cost-Volume-Profit scenarios
- Breakeven technique and targeted net income
more...
...eets for financial analysis, from basic models through to Monte Carlo simulation
PROGRAMME OUTLINE
1. The need for Financial Control in Business
- Understanding accounting and accounting process
- Management account versus financial accounting and financial management
- Cost behaviours in Cost-Volume-Profit scenarios
- Breakeven technique and targeted net income
more...
From JZ Partners
Fundamentals of Derivatives Valuation and Pricing
Understand the basic concepts of derivatives valuation and learn how to value some of the common financial derivatives.
This intensive 1 day course is led by highly experienced industry practitioners. Our trainers are professional risk managers and consultants who are actively involved in risk management and finance. They can not only explain the latest thinking in changes and direction, but
more...
Understand the basic concepts of derivatives valuation and learn how to value some of the common financial derivatives.
This intensive 1 day course is led by highly experienced industry practitioners. Our trainers are professional risk managers and consultants who are actively involved in risk management and finance. They can not only explain the latest thinking in changes and direction, but
more...
From NobleProg - IT training courses
Six Sigma Black Belt
...Analysis, Design of Experiments, Statistical Tolerancing, Monte Carlo Simulation and Lean Thinking.
The content of the course takes the participants through the DMAIC phases as well as introducing subjects such as Lean Thinking, Design for Six Sigma and discussing important leadership issues and experiences in deploying a Six Sigma programme.
2012 Sessions:
16th April - 20th April (4.
more...
...Analysis, Design of Experiments, Statistical Tolerancing, Monte Carlo Simulation and Lean Thinking.
The content of the course takes the participants through the DMAIC phases as well as introducing subjects such as Lean Thinking, Design for Six Sigma and discussing important leadership issues and experiences in deploying a Six Sigma programme.
2012 Sessions:
16th April - 20th April (4.
more...
From London Financial Studies
Numerical Techniques 1 Monte Carlo Simulation
...ucts and increasing computational capacity has meant that Monte Carlo methods have become the mainstay of any financial engineer's toolkit. This course illustrates how Monte Carlo can be used in modern finance for both pricing and risk management purposes. The course uses a combination of theoretical sessions with practical computer demonstrations and exercises to give delegates hands-on
more...
...ucts and increasing computational capacity has meant that Monte Carlo methods have become the mainstay of any financial engineer's toolkit. This course illustrates how Monte Carlo can be used in modern finance for both pricing and risk management purposes. The course uses a combination of theoretical sessions with practical computer demonstrations and exercises to give delegates hands-on
more...
Risk Management and Modelling
...lude Value at Risk and its limitations, practical uses of Monte Carlo simulations and the Merton and Gaussian approaches for estimation of probabilities.
Who The Course is For
* Traders and Dealing Room Staff
* Risk Managers
* Middle Office and Senior Managers
* Investors
* Quantitative Analysts, Financial Engineers and Systems Developers
* Structured Products Desks, Product
more...
...lude Value at Risk and its limitations, practical uses of Monte Carlo simulations and the Merton and Gaussian approaches for estimation of probabilities.
Who The Course is For
* Traders and Dealing Room Staff
* Risk Managers
* Middle Office and Senior Managers
* Investors
* Quantitative Analysts, Financial Engineers and Systems Developers
* Structured Products Desks, Product
more...
Implementing Fundamental Quantitative Techniques
Course Outline
In a complicated financial world a detailed understanding of the application of quantitative techniques is essential. This course provides an in-depth coverage of practical quantitative methods important in today's financial markets.
This course is charged and can be booked by the day. Select the days that meet your needs, or participate in the whole course for a thorough
more...
Course Outline
In a complicated financial world a detailed understanding of the application of quantitative techniques is essential. This course provides an in-depth coverage of practical quantitative methods important in today's financial markets.
This course is charged and can be booked by the day. Select the days that meet your needs, or participate in the whole course for a thorough
more...
From Vair Training, LLC
Financial Modeling and Analysis in Excel
Financial Modeling and Analysis teaches students how to conceive of and build a financial model from beginning-to-end, followed by due diligence. This course demonstrates how financial models guide commercial discussions. Participants will learn how to negotiate off the financial model.
This course will utilize a Discounted Cash Flow ("DCF") pro forma approach derived from a full suite of
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From Knowledge Source Inc
Risk Management Essentials for the Project Manager
Learning objectives include:
Understanding the critical success factors for effective risk management
Recognizing the value of risk management for project success
Learn to emphasize positive, as well as negative risks
Learn to use real world effective workplace tools and techniques to identify and analyze risks.
Learn Quantitative Risk Analysis Tools and Techniques including
more...
From Goddard Consulting
Financial Modeling Tools using MATLAB VBA or C
Using a selection of examples from the domains of option pricing, econometrics and/ or asset allocation, this two day course introduces both the theory behind financial modeling and the core language features of either MATLAB, VBA, or C and C++. The topics covered include: working with an appropriate IDE (integrated design environment); defining data and using the available data types; loading and
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From PI ETA Consulting Company
Operational Risk Management
...ement Practices.
* "Dirty your Hands" going through a Monte Carlo event simulation process.
* Be introduced to a methodical way of managing Operational Risk from formally defining Operations Processes, to identifying Operational Risks and mitigating these risks, to capturing risk event losses and quantifying Operational Risk losses.
* Be introduced to Frequency Distributions,
more...
...ement Practices.
* "Dirty your Hands" going through a Monte Carlo event simulation process.
* Be introduced to a methodical way of managing Operational Risk from formally defining Operations Processes, to identifying Operational Risks and mitigating these risks, to capturing risk event losses and quantifying Operational Risk losses.
* Be introduced to Frequency Distributions,
more...
From Silverbrook Financial Learning center
Quantitative VaR Analysis
a Introduction to VAR, evaluating different models for effective VAR calculation
a Analytical methods for option & bond portfolios
a Risk vis a vis prices & returns, volatility forecasting & correlation
a Components of credit VAR, modeling credit exposure, credit portfolio models
a Monte Carlo simulation methods for derivatives, using VAR. for capital allocation, trading limits and risk
more...
From Corporate Education Group
How to Assess & Manage Project Risk
Project managers are critically examining their approach to managing risk. To remain competitive, projects cannot afford to set up contingencies or control measures for every conceivable risk. Rather, project managers must adopt a "graded approach" to managing risk. This course introduces learners to widely accepted risk assessment, management and control practices using tools and techniques.
more...
Project managers are critically examining their approach to managing risk. To remain competitive, projects cannot afford to set up contingencies or control measures for every conceivable risk. Rather, project managers must adopt a "graded approach" to managing risk. This course introduces learners to widely accepted risk assessment, management and control practices using tools and techniques.
more...
