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Model Analysis
Individual Licence (EUR 60)
€60.00
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Model Analysis
€60.00
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Flexible returns
Buying for a team?
Choose 5 or 10 licences to purchase access for multiple learners at a reduced per-person rate. After purchase, eBSI will contact you to confirm the learner details and arrange course access for each participant.
Develop practical knowledge and confidence in Model Analysis.
This course will introduce the learner to an overview of the types of risk in a financial model that the learner might encounter. Additionally, the course will teach the learner about how sensitivity analysis (SA) is used so that the learner understands the interactions between SA and model testing and single and multi-way SA. Upon successful completion of the course, the learner will have a strong understanding of:
Why this course matters
This course turns the subject into practical, structured learning you can apply in real business and workplace situations. It is designed to help you move beyond definitions and understand how the ideas, tools and decisions covered in the course fit together.
What you will gain
- Build a practical understanding of the key concepts covered in Model Analysis.
- Recognise where the topic applies in real workplace or business situations.
- Apply the methods and good-practice approaches covered in the course with greater confidence.
Who is this course for?
This course is suitable for professionals, managers, business owners and learners who want practical knowledge they can apply in real workplace situations.
Course at a glance
- Study time: approximately 1 hour.
- Format: self-paced online learning.
- Professional development: CPD course.
Course Description
Seat Time: 1.25hrs - Desc:
This course will introduce the learner to an overview of the types of risk in a financial model that the learner might encounter. Additionally, the course will teach the learner about how sensitivity analysis (SA) is used so that the learner understands the interactions between SA and model testing and single and multi-way SA. Upon successful completion of the course, the learner will have a strong understanding of:
- The Monte Carlo simulation.
- Scenario analysis.
- Linear Programming.
Course Topics
T1. Uncertainty and Risk: This topic will provide the learner with an overview of the types of risk in a financial model that the learner might encounter as well as addresses balancing the financial model.
T2. Sensitivity Analysis: This topic will teach the learner about how sensitivity analysis (SA) is used so that the learner understands the interactions between SA and model testing and single and multi-way SA.
T3. Monte Carlo Scenario: This topic will teach the learner about the Monte Carlo simulation, including how it works, the types of distribution involved, and the advantages that the Monte Carlo simulation has over deterministic estimates.
T4. Scenario Analysis: This topic will introduce the learner to the concept of scenario analysis, addressing how scenario analysis works and the components and benefits of performing a scenario analysis so the learner understands how scenario analysis will be applied on the job.
T5. Linear and Goal Programming: This topic will instruct the learner on LP, or Linear Programming, so that the learner understands how LP works and the methods, such as the simplex method, which solve linear programs.
Continue your learning
Part of this learning pathway: Banking & Finance
Learners also take: Model Creation | Aspects of a Financial Model
Course pathway: eBSI Banking Academy > Banking & Finance > Model Analysis
Explore more Banking & Finance training or return to the eBSI Banking Academy.