The course takes a deep dive into sensitivity analysis. By the end of the course, participants will have a thorough grasp of how to build a robust sensitivity analysis system into a financial model. Form and function are both critical to ensure the model can handle quick changes and information requests when working on a live transaction. Real-life templates and examples are used to demonstrate how industry veterans perform step-by-step sensitivity analysis.
WHO WILL BENEFIT:
Professionals working in investment banking, equity research, financial planning & analysis (FP&A), and finance functions.
This course is designed based on years of practical experience performing model sensitivity analysis. We use real life templates and examples to teach you how to perform it, step-by-step.
Unlike other courses, ours uses both the direct and direct methods of measuring financial sensitivity - to both operating and financial stresses.
Our sensitivity analysis template can be downloaded at the end of the course and used as an example in your own work.
|| Estimated CPD Hours: Total - 3