Um curso de formação intensivo de desenvolvimento profissional sobre
Financial Challenges
in a VUCA World
How to Manage Volatility, Uncertainty, Complexity and Ambiguity
Porquê escolher este curso de formação?
Today, more than ever, business face significant financial challenges. How you do you ensure sustainability, maximise shareholder wealth, increase profitability and maintain liquidity in a Volatile, Uncertain, Complex and Ambiguous world?
This Financial Challenges in a VUCA World training course provides a detailed understanding of how to evaluate and make financial decisions by measuring the impact of Volatility, Uncertainty, Complexity and Ambiguity on Revenue, Costs, Cashflows and Budgets. Delegates will design and use financial models to analyse real-life case studies in order to improve their skills and decision making, using sensitivity and scenario analysis, simulating world events. As a result, they will be able to transfer those skills direct to their workplace to enable them to make a valuable contribution in reducing costs, increasing profit and minimizing risk.
Este curso de formação AZTech inclui
- An evaluation and assessment of real-world volatility in Financial Markets: Commodity Prices, Exchange Rates, Interest Rates, Investments
- Practical application of financial modelling skills to real life case studies and your company
- Desenvolvimento de conhecimentos financeiros e sua aplicação a problemas empresariais e à tomada de decisões
- O desenvolvimento de modelos financeiros que serão de utilidade prática para si e para a sua organização
Quais são os objectivos?
No final deste curso de formação, os participantes serão capazes de
- Evaluate the impact of VUCA factors on their organization
- Develop financial models to meet the financial challenges of today and the future
- Manage and Control Budgets in a VUCA world
- Manage financial risk using financial models and the latest hedging tools and techniques
- Contribute to Sustainable Strategies & Policies
A quem se destina este curso de formação?
Este curso de formação AZTech é adequado a um vasto leque de profissionais, mas beneficiará muito:
- Financial professionals faced with the challenges of Volatility, Uncertainty, Complexity and Ambiguity
- Profissionais que precisam de desenvolver uma maior compreensão das finanças
- Profissionais que necessitam de desenvolver as suas competências de modelação financeira
- As pessoas que tomam decisões utilizando modelos financeiros ou que são afectadas por essas decisões
- Os responsáveis pela gestão financeira
Como é que este curso de formação será apresentado?
This Financial Challenges in a VUCA World training course will utilise a variety of proven adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. This includes discussions, real-world case studies and exercises. Where appropriate, these will include real issues brought to the workshop by delegates.
The training course is highly participatory and delivered by an experienced financial practitioner, who will guide delegates through finance and the latest tools and techniques to ensure delegates leave with new skills to benefit their personal and organizational development.
O conteúdo do curso
Day One: The VUCA World
- What is VUCA?
- Volatility in Financial Markets: Commodity Prices, Exchange Rates, Interest Rates, Investments
- Measures of Volatility
- Uncertainty & Ambiguity: the differences and implications
- Risk: Identifying & Measuring the major Financial Risks
- Complexity: Making complex financial decisions using Decision Trees
Day Two: Forecasting Income, Costs and Economic Variables
- Forecasting Demand & Revenue using Quantitative & Qualitative Data
- Forecasting Commodity Prices, e.g. Oil Prices using statistical models
- Expected Monetary Value (EMV) & Probability Analysis
- Statistical Forecasts Methods in Excel – Time Series Analysis, Exponential Smoothing, Correlation & Regression Analysis
- Cost Estimation – Incremental; Inflation, PERT
- Forecasting Interest Rates & Exchange Rates using historical data, Interest Rate Parity Theory and Purchasing Power Parity Theory
Day Three: Managing VUCA Budgets & Working Capital
- Preparing Budgets based on Day 2
- Budgetary Control & Flexibility
- Análise de desvio
- Earned Value Analysis: Cost & Schedule Variances
- Examining the impact on Working Capital & Break Even
- Managing Working Capital & Liquidity in Uncertain & Complexed times
Day Four: Financial Modelling to Aid Decision Making in a VUCA world
- Preparing Cash Flow Forecasts based on Day 2
- Modelação das decisões financeiras - Capital próprio ou dívida e custo do capital
- Decisões de investimento de capital - Payback, ARR, NPV e IRR utilizando o Excel
- Modelling Risk & Uncertainty in Excel
- Sensitivity & What if Analysis
- Análise de cenários
Day Five: Leadership & Risk Management in a VUCA world
- Leadership & Management through VUCA
- Implementing Sustainable Strategies & Policies
- Strategies to remove the VUCA
- Hedging Financial Risks
- Financial Derivatives – Forwards, Options Futures & Swaps
- Using Derivatives to Managing Oil Price Volatility, Interest Rates & Exchange Rates
O certificado
- Certificado eletrónico de conclusão AZTech para os participantes que frequentam e concluem o curso de formação
Em parceria com
QUER SABERMAIS SOBRE ESTE CURSO?
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