Project Finance Analysis & Modelling

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Overview

Course Benefits

  • Basic corporate model with macros and instructions to create comprehensive analysis
  • Fully developed financial models with debt structuring, debt sizing, contract pricing and sensitivity analysis
  • Time series software that incorporates volatility, mean reversion and other parameters into models
  • Monte Carlo simulation software that combines times series analysis with financial modelling
  • Software that computes implied volatility and option pricing using the Black Scholes model
  • Yield spread models that computes the required yield spreads on project finance debt form time series analysis
  • Corporate modelling software that extends project finance models to evaluate valuation of entire corporations
  • Forward pricing software that projects prices from marginal cost analysis
  • A variety of macro exercises that compute debt capacity, resolve circularity, develop tornado diagrams and construct vintage depreciation

Course Background

Project Finance Analysis & Modelling is a four day course that covers financing of projects, risk analysis of projects and financial modelling of projects. The course structure involves morning sessions that deal with general project finance issues and financial theory, while the afternoon sessions focus on building of the models.

The course addresses a wide variety of financial, statistical, programming and economic issues. Financial subjects covered in the course encompass sources of debt and equity finance for projects, risk analysis of projects, development of covenants and cash flow traps for senior and subordinated debt issues, use of option pricing concepts to measure risk and credit spreads, and credit scoring of project finance debt. Economic topics deal with pricing of PPA and BOOT contracts, commodity price risk assessment, cost and benefits of political risk insurance multilateral and evaluation of alternative types of risk in projects. Programming issues addressed in the course include designing macros relevant for project finance models, auditing financial models using a projected balance sheet, resolving circularity associated with debt service reserves, modelling cash flow waterfalls and organising project finance models for effective presentation to investors. Statistical concepts addressed in the course include measurement of volatility, mean reversion and boundary conditions associated with economic time series and implementation of Monte Carlo simulation in project finance models.

Related Courses

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Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company's exact requirements? If you'd like to do either of these, we can bring this course to your company's office. You could even save up to 50% on the cost of sending delegates to a public course.

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Our Tailored Learning Offering

If you want to run this course at a location convenient to you or if you want a completely customised learning solution, we can help.

We produce learning solutions that are completely unique to your business. We'll guide you through the whole process, from the initial consultancy to evaluating the success of the full learning experience. Our learning specialists ensure you get the maximum return on your training investment.

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We can offer any of our public courses delivered at your office or we can devise completely tailored solutions:


Read more about our offering or complete a call back request to speak to a learning specialist.

 

Why us


We have a combined experience of over 60 years providing learning solutions to the world’s major organisations and are privileged to have contributed to their success. We view our clients as partners and focus on understanding the needs of each organisation we work with to tailor learning solutions to specific requirements.

We are proud of our record of customer satisfaction. Here is why you should choose us to help you achieve your goals and accelerate your career:

  • Quality – our clients consistently rate our performance ‘excellent’ or ‘outstanding’. Our average overall score awarded to us by our clients is nine out of ten.
  • Track record – we have delivered training solutions for 95% of worlds’ top 100 banks and have trained over 250,000 professionals.
  • Knowledge – our 150 strong team of industry specialist trainers are world leading financial leaders and commentators, ensuring our knowledge base is second to none.
  • Reliability – if we promise it, we deliver it. We have delivered over 20,000 events both in person and online, using simultaneous translation to delegates from over 180 countries.
  • Recognition – we are accredited by the British Accreditation Council and the CPD Certification Service. In an independent review by Feefo we scored 96% on service and 95% on product