Course description
Project Finance Modelling
This course examines the financing, risk analysis and financial modelling of projects in order to provide you with a complete and up-to-date understanding of the market whilst developing crucial skills.
This advanced 4-day course addresses a wide variety of financial, statistical, programming and economic issues. The financial topics include 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 covered in the course include 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.
Training content
Module I:
- Introduction and Model Structure
Module II:
- Debt Capacity and Debt Structure
Module III:
- Risk Analysis and Economic Assumptions
Module IV:
- Modelling of Construction Draw-downs and Sensitivity Analysis
Module V:
- Debt Structuring in Project Finance
Module VI:
- Modelling Complex Debt Features in Project Finance
Module VII:
- Multilateral Agencies and Project Finance Credit Analysis
Module VIII:
- Technical Project Finance Modelling Issues
Costs
Course fee: £4495+VAT
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About Euromoney Learning
Euromoney Learning
At Euromoney Learning, we understand that learning doesn’t start and end when you leave the classroom. We know that the financial markets never stand still, and that technology has both simplified and added complexity at a break-neck pace. That’s why...
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Euromoney Learning
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