Webinar by Rickard Wärnelid

For anyone working in credit analysis, project finance or with investments, performing scenario and sensitivity analysis of a third party financial model is part of your daily life. If not performed efficiently, it can be an incredibly time-consuming task and there is a great risk of manual error given the highly repetitive nature of the task.

In this webinar we demonstrate several approaches which provides you with a systematic process to sensitivity and scenario analysis of a third-party model, i.e. a financial model developed by someone else

Learning outcomes

• Incorporate a structured process for sensitivity and scenario analysis into a financial model build by someone else
• Understand what is expected from you vs. the role of the financial model auditor
• Extract the key outputs required to assess the risk in the proposed investment or credit
• Use sensitivity analysis to ensure that the underlying financial model responds in a commercially sensible way to changes in assumptions
• Add ‘flex’ cells rapidly with a minimum risk of coding errors
• Assess the outputs with a commercial mindset to identify potential issues and opportunities

This is an extract from the Corality Academy – click here for our Global Schedule