Introduction to Financial Modelling
3 mins read A quick examination of building financial models with a focus on building financial models for financial reporting, investment decision making,
The PASHA – CIPE – Entrepreneurial Younglings Round Table
4 mins read 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
Portfolio VaR – Variance Covariance Approach using the Short Cut technique – PROOF!!
2 mins read Portfolio VaR is a very important measure for assessing the market risk inherent in the entire portfolio of an entity.
Portfolio VaR
2 mins read Value at Risk is a measure of the worst case loss that may occur over a specified holding period for
Entrepreneurial business plan competitions – Be Boring.
4 mins read 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 – Asset Liability Management reporting
5 mins read Calculating EAR Earnings-at-Risk (EAR) is computed in order to evaluate the impact of interest rate change on earnings. The approach