Using Financial Modeling to Assess Risks Before They Happen

Recorded On: 03/25/2021

This on-demand webinar is available for 14 days after purchase.

Financial modelling helps credit professionals make predictions on how a company’s financial statements could change under forecast assumptions. Likewise, forecasting is an essential tool to assess the risk of a firm.

Together these tools become even more imperative to use when evaluating a company's credit risk using data collected prior to sudden and significant shifts in country, macro-economic or industry risks such as the impact of Covid-19.

Join Antje Seiffert-Murphy, CFA, of Nexus Specialty Inc. as she works through a forecasting example with varying assumptions and addresses alternative ways to research and understand risk. Antje will also discuss potential questions that a vendor might raise to understand a buyer’s risk better.

About the Speaker

Antje Seiffert-Murphy, CFA, Nexus Specialty

Antje Seiffert-Murphy is a CFA® Charterholder. Based in Nexus New York office, she is responsible for their North American trade credit insurance operations. Antje has wide experience in trade credit, political risk and surety underwriting, and has worked across numerous industries and countries. Her knowledge in both primary and reinsurance trade credit underwriting extends from her time as a reinsurance underwriter in Hannover, Germany, and primary risk underwriting capacities in New York.

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Using Financial Modeling to Assess Risks Before They Happen
Open to view video.
Open to view video. Financial modelling helps credit professionals make predictions on how a company’s financial statements could change under forecast assumptions. Likewise, forecasting is an essential tool to assess the risk of a firm. Together these tools become even more imperative to use when evaluating a company's credit risk using data collected prior to sudden and significant shifts in country, macro-economic or industry risks such as the impact of Covid-19. Join Antje Seiffert-Murphy, CFA, of Nexus Specialty Inc. as she works through a forecasting example with varying assumptions and addresses alternative ways to research and understand risk. Antje will also discuss potential questions that a vendor might raise to understand a buyer’s risk better.