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Financial Modelling

Course Information:

Venue:Duration:Date:Price:
Online £1,750.00 12 hrsFlexible
In-House Agreed with client FlexiblePOA
London 5 days 4-Apr£3,500.00
London 5 days 22-Aug£3,500.00
London 5 days 12-Dec£3,500.00

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    LCT 2022 Brochure
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    Who should attend?

      Effective insurance portfolio management is designed for delegates from within the insurance sector with direct responsibility for overall commercial and risk management, including underwriting staff, risk managers, and compliance managers.

    Accreditations

    Outcomes

    • Construct insurance portfolio applying knowledge of the dynamics of insurance portfolios
    • Manage concentration risk
    • Measure and monitor liquidity position
    • Effectively rebalance and manage the insured portfolio

    COURSE TOPICS:

    Role & Function ofFinancial Modelling

    • The use and impact of financial models within the public sector
    • Financial modelling and scenario planning
    • Key features and benefits of financial models
    • Global best practice

    Practical Financial Modelling

    • Developing the base model
    • Identification, creation and linkage of sub models
    • Ensuring formulae accuracy
    • Key analysis tools within financial modelling

    Financial Ratio Analysis

    • Integration of financial ratio analysis within financial models
    • Capital structure models
    • Return on investment (ROI) models
    • Budget and forecasting models

    Financial statements

    • Integration of budgets & forecasting within financial models
    • Linking budgets with financial statements
    • Utilising financial modelling for forward prediction
    • Developing a bespoke financial management information model

    Effective Risk Management

    • Overview of risk factors within financial modelling
    • Developing effective risk management strategies
    • Testing of financial models as a contribution to effective risk management
    • Case study analysis – applications of financial modelling





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