Categories BANKING / FINANCE Practical Work Skills Training (Intro to VBA & Monte Carlo)

Practical Work Skills Training (Intro to VBA & Monte Carlo)

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The essential concepts and techniques in Microsoft Excel (Introduction to data):

  • Loop through multiple policies and or multiple scenarios using Excel VBA
  • Adjust the expected return to varied over time
  • Introduce the concept of CVaR, VaR
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Categories: DATA SCIENCE / AI, BANKING / FINANCE

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6 Comments

avatar of user ConstanzeArnold who posted a comment
ConstanzeArnold

July 23, 2025 11:05:19 AM UTC

Dear all, Danh Mai was kind enough to provide us with the referenced Excel files. You can now find them attached under "Documents."

avatar of user SmaranDatta who posted a comment
SmaranDatta

July 17, 2025 04:25:16 PM UTC

can i please please please get the excel files for the session really intrigued by this, would love it for practise

avatar of user ConstanzeArnold who posted a comment
ConstanzeArnold

June 25, 2025 03:44:45 PM UTC

Dear Lindiwe, we have forwarded your request to Danh Mai and will send you his response directly via email.

avatar of user Lindiwe Esime Sokosa who posted a comment
Lindiwe Esime Sokosa

June 24, 2025 06:20:14 AM UTC

Please Where can I find the link to the excel file utilised in the session 2 and 3?

avatar of user Moses Mkwanda who posted a comment
Moses Mkwanda

August 1, 2024 01:55:51 PM UTC

Where can I find the excel file utilised in the session 2 and 3? thanks

avatar of user Matteo Maspero who posted a comment
Matteo Maspero

July 30, 2024 03:39:19 PM UTC

Where can I find the excel file utilised in the session 3? thanks