The art and science of financial modeling:

1. Introduction -- 2. Approach to financial modeling -- 3. Deep dive into the construction phase -- 4. Guidelines for creating an effective financial model -- 5. Scenario analysis and sensitivity -- 6. Financial modeling: real life illustrations -- 7. Case studies -- 8. Cash-flow-at-risk (CFaR) mode...

Full description

Saved in:
Bibliographic Details
Main Author: Singal, Anurag (Author)
Format: Electronic eBook
Language:English
Published: New York, New York (222 East 46th Street, New York, NY 10017) Business Expert Press 2018
Edition:First edition
Series:Finance and financial management collection
Subjects:
Online Access:DE-92
DE-706
Volltext
Summary:1. Introduction -- 2. Approach to financial modeling -- 3. Deep dive into the construction phase -- 4. Guidelines for creating an effective financial model -- 5. Scenario analysis and sensitivity -- 6. Financial modeling: real life illustrations -- 7. Case studies -- 8. Cash-flow-at-risk (CFaR) model: a useful tool for risk management in corporates -- About the author -- Index
To use a cliché, we live in a volatile uncertain complex and ambiguous (VUCA) world. Organizations simply cannot afford to try out new strategies in reality and correct mistakes, once they've occurred. The stakes are too high. Thus emerges the utility of this technique across functions like financial planning and risk management. Financial models help a business manager simulate the future and see the impact of their change, without risking costly setbacks of real world trials and errors. Mastering the art of financial modeling is imperative for those who want to enter the ultra-competitive world of corporate finance, investment banking, private equity, or equity research. Only those who excel (pun intended) in modeling early on are often the most successful long-term. The book will help readers dive deep into the vocabulary and the syntax, the art and science of financial modeling and valuation. Readers will be able to prepare/use existing models more competently, interpret the results and have greater comfort over the integrity and accuracy of the model's calculations
Item Description:Includes index
Physical Description:1 Online-Ressource (109 pages)
ISBN:9781948976954
9781948976947