Add real estate risk calculations to any financial model and use them to advise clients, lenders, joint-venture partners and other stakeholders on the risk-adjusted returns of real estate projects and their values.

Delegates will learn how to incorporate risk calculations tools to their financial models, such as sensitivity tables, dynamic scenarios and Monte-Carlo based simulations. By adding those quantitative analysis tools, delegates will be more capable of performing investment and lending decisions based on robust financial thinking on a quantitative and qualitative basis.

Who should attend this course:

The Real Estate Risk Modelling and Analysis course is suitable for those willing to develop their finance and modelling skills to the next level. This is a course aimed at  more experienced modellers who would like to improve their real estate finance and modelling techniques and become an expert in the property finance field.


Details

Dates: 28, 29 May & 5 June 2020
Duration: 3 mornings (9am to 1pm)
Location: Online
CPD Hours: 10.5
Level: Advanced
Maximum number of delegates: 8
Course fee: £775 + VAT

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Content


Real estate risk 

  • Valuation risks
  • Risk factors affecting property values
  • Communicating uncertainties to clients, public, lenders and regulators

Risk Modelling and Analysis

Sensitivity Analysis

  • Sensitivity assumptions – assumption sets to be used across different assets, stress test variables
  • Sensitivity matrix: one and two factors data matrix
  • Stress tests

Scenario Analysis

  • Dynamic scenario managers:
  • Comparison of base case scenario to adjusted scenarios to analyse future performance

Simulation Analysis

  • Monte Carlo simulation using statistical analysis and VBA

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