Workshop | Financial Models in a Crisis – Stress Testing the Model

In an uncertain economic climate more is being asked of financial models and forecasts than ever before. Explore a range of techniques to perform robust and insightful sensitivity and scenario analysis. In this workshop we put a project finance model under stress to identify and understand the impact of our revised operational assumptions.

Trainer:

Jonathan Swan, Head of Learning at Operis

For details of the original event, follow this link.



Presentation | Sensitivities and Scenarios - Operis


Presentation | Excel shortcuts


Practical case

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