Financial Modeling and Risk Analysis Course

Duration: 2 Months
Total Time : 60 hours
Mode of Class : Classes will be held on weekdays ( Monday, Wednesday and Friday)
Eligibility: Undergraduate/ Graduate/ Post Graduate.
Prospectus fees: Rs 25,000/-

In today's world of extensive data where decisions are highly quantitative based financial modelling has become an indispensable tool. Financial modelling is the art of building a model using excel to depict financial statements and investment analysis. During the course, you will learn to create your own financial model.This program will help you realize or augment a career in the fields of Investment Banking, Equity Research, Project Finance, Corporate Finance and Credit Rating among others. During the course, you will learn to create your own financial model.

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Module1: Introduction to Financial Modeling and Spreadsheet Essentials

 Introduction to Financial Modeling
• Strengths and weaknesses of spreadsheets
• Golden rules of spreadsheet design
• Do we make the most of modeling?

 Spreadsheet essentials
• Lookup and reference functions
• NPV and IRR functions
• Data tables
• IF function
• Excel Skils - Shortcuts, Formulas, Array Function and Pivot Tables
• Simple exercise/models in excel

Module 2: Integrated financial modeling I (Data, cost and revenues)

 Data Collection and Data Structuring
 Preliminary Scrutiny of the Data and Information
 Understand the Business Model and Operating Model
 Modeling the Historical Statement
 Business Drivers Identification and Modeling
 Modeling Assumptions for Future Action
• Modeling Revenue Build-up - projecting the future revenues
• Modeling Cost Build-up - projecting the future cost
• Modeling the Asset Schedule

Module 3: Integrated financial modeling (Financial statement analysis)

 Equity Modeling - Equity Infusion
 Modeling Paid Up Capital and Share Premium Account
 Modeling Retained Earning Schedule
 Modeling the projected P/L and BS
 Modeling the projected Cash Flow Statement
 Performing Ratio Analysis
 WACC and Cost of Equity Analysis
 Performing Valuation using DCF (FCFF & Enterprise Value) and Comparable analysis (Relative Valuation)
 Performing sensitivity/scenario analysis

Module 4: Measuring Risk

 Estimating betas with regression analysis
 Using daily, weekly, and monthly data
 Performing Sharpe, Treynor, Jenson Analysis
 Testing market efficiency
• With regression analysis
• With pivot tables