Instructor Led Monte Carlo Simulation Training - Training Resources

Numerical Techniques 1 Monte Carlo Simulation Course Outline Over the past two decades increased changes in the complexity of financial products 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  more...

Financial Modeling and Analysis 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  more...

Project Finance Advanced Modeling - Nov. 12-13, 2009 New York ...ying @RISK software, the course demonstrates the power of Monte Carlo simulation analysis, creating a dynamic decision-making tool and elevating beyond simple static input and output spreadsheets. This is an advanced course and is geared to the intermediate to advanced delegate. OUTLINE Part 1 - Project Finance versus Corporate Finance Part 2 - The Role of the Model & Common Rules Part 3  more...

Financial Modeling and Analysis - Nov. 10-11, 2009 New York ...tive auditing techniques on existing models * Employ Monte Carlo Simulations * Engage in relevant commercial discussions with active project developer/ financial advisor WHO SHOULD ATTEND Financial Analysts, Investment & Evaluation Professionals, Business Development Planners, Mergers & Acquisitions Specialists, Accountants, Valuation Professionals MODELING SKILL LEVEL  more...

Financial Statement Modeling and Analysis in Excel Financial Statement Modeling and Analysis in Excel 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 financial statements: 1) Income Statement, 2) Statement of Retained Earnings, 3) Balance Sheet and, 4) Statement  more...