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Table Of Contents

Model Structure
Introduction
Risk assessment and risk controls
The model developer
Two approaches
Purpose
Structure
Workbook structure
Inputs
Workings
Outputs
Variations
Documentation
Reporting
Reports
Model development
Navigation
Exercises
Quality Control
Taxonomies of error
Audit tools
Error values
Audit sheet
Structural checks
Arithmetical checks
Third party model audit tools
Mainly Formulas
Range names
Additional name functionality
BODMAS or PEMDAS
Timing
Changing time periods
Circularities and iteration
Coercion
Array formulas
R1C1
Mainly Functions
Logical
Revolving credit and the cash cascade
Lookup
Financial
Other useful functions
Model Use
Risk controls
Grouping and outlining
Data inputs
Conditional formatting
Custom formatting
Protection
Charting
Sensitivity Analysis and Scenarios 6
Best practice
Goal Seek
Data tables
Scenarios
Solver
Risk
Monte Carlo simulation
Automation
Macro security settings
Recorded macros
Iteration macro
Assigning macros
Written macros
Branching macros
Quarterly/annual macro
Error handling
Deleting macros
Appendix 1: Keyboard Shortcuts
Appendix 2: Good Modelling Practice
Appendix 3: Case Study
Index
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Financial Modelling

Financial Modelling

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Published by Emeric Renaud

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Published by: Emeric Renaud on Apr 05, 2012
Copyright:Attribution Non-commercial

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05/17/2013

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