TRAINING FINANCIAL MODELING
TRAINING OPTIMIZATION FINANCIAL MODELING
Pembicara / Fasilitator
Salman Taufik, is a finance professional with years experience since 1990 in the area of treasury, derivative, corporate planning, and risk management. As consultant he had served some esteem institution with business planning, risk management, and data mining and business intelligent. His background in mathematical modeling will make business simulation and optimization clearly and easily understood.
Rahmat Mulyana is finance professional with years experience in banking and finance. He holds master degree in risk management from the University of Indonesia and a certified trainer in risk management
certification program from BSMR & GARP. As a consultant, he served one of the biggest banks in Indonesia, Central Bank, several middle-class banks
and non-bank state own company.
This valuable course is more than a basic financial modeling training which only elaborate a best-worst case scenario in the excel spreadsheet.
This is a practical course of Monte Carlo simulation, optimization, decision tree, and real options into a real world business application, which is designed to provide a better framework and result in decision making process of any businesses, projects, or investments.
This course will utilize a powerful simulation and optimization software (@RISK and Risk Simulator) to solve various case studies of industries such as banking and finance, real estate, oil and gas exploration and production, retail business, manufacture, hospital, etc
Session – 1: Introduction to Modeling and Simulation
Session – 2: Incorporating Monte Carlo Simulation into Proforma Models
Session – 3: Optimization in Uncertainty Conditions
Session – 4: Decision Analysis using decision tree
Session – 5: Real Options for real business decision
Prerequisite: understand financial statement
Wajib diikuti oleh
– senior finance manager/director
– corporate planner
– financial analyst
– corporate bankers