Can you teach Entrepreneurship online? Forget teaching, can you learn something about starting a business online?
The debate started when Jehan and I first started talking about doing a series similar to the work we have been doing with computational finance on Learning Corporate Finance. I ran a couple of trial videos but wasn’t happy with the results so killed the work we had done in March. Then April somehow became the month of speaking engagements – first for Microsoft/PASHA Catalyst, then NUST and TAN and finally the PASHA – CIPE Young ones round table this Monday morning.
Overview The “Introduction to Financial Modeling” course is a composite of four courses, namely: Ratio Analysis Corporate Finance: First Course Credit Analysis Cash Flow Summary and Cash Flow Analysis Ratio Analysis covers the following topics: Identification and explanation of terminology used in Ratio Analysis Introduction
Surprisingly the deepest fear turned out to be not meeting expectations. Some brought up failure a little later but the very first response was disappointing customers and family. Which was exceedingly interesting, I would have thought a budding entrepreneur would have thought of himself first but this gentleman was actually thinking of his customers. Then came financial loss. On the challenges front the A list included managing cash flows, finances and money and the one resource everyone felt that can make a huge difference was mentoring from individuals who had already walked on this path before. The one thing you would ask was not capital but the knowledge that helped you find and sell to customers
Variance CoVariance VaR Shortcut approach Portfolio VaR is a very important measure for assessing the market risk inherent in the entire portfolio of an entity. It is a measure whose calculation is often linked to heart burn because the risk manager envisions the very labor-intensive
Value at Risk is a measure of the worst case loss that may occur over a specified holding period for a given probability. It is a measure used widely to assess the market risk inherent in a given investment or portfolio of investments. Portfolio VaR
We started off by taking a look at what entrepreneurs really do. They connect markets and customers via products and sales and make it possible for businesses they build around customer needs to launch, grow and prosper.
Earnings at Risk – Calculating EAR Earnings-at-Risk (EAR) is computed in order to evaluate the impact of interest rate change on earnings. The approach used is a VaR based approach that takes into account non-parallel shifts in the term structure and its impact on the
Economic value of equity (EVE) or market value of equity (MVE) at risk reporting Economic value of equity (EVE) at risk or Fall in market value of equity (MVE) depicts a change in the market value of equity due to changes in market values of
Trailing volatility or Volatility Trend Analysis Trailing Volatility or volatility Trend Analysis is the analysis of volatility trend lines. Volatility tends to behave in cycles. Rising volatility ultimately leads to a reversal and vice versa. The volatility trend line is a graphical representation of the
Portfolio Volatility The riskiness of a given portfolio may be gauged by the riskiness of the instruments that make up the portfolio. However the portfolio risk or volatility of portfolio returns is not necessarily equal to the sum of each instrument’s risk as given by