Specialties: Financial
• Risk Management: option pricing, option & swap strategies, volatility analysis, VaR
• Financial Management: forecasting, cash flow analysis, WACC, CAPM
• Capital Budgeting: IRR, DCF, real options analysis, profitability index
• Financing: fixed income, private equity, securities
• Valuations: equity valuation, ratio analysis, breakeven analysis, Gordon Model
Strategic
• Internal Analysis: Value chain, SWOT, BCG Matrix, RBV
• External Analysis: PEST, Porter’s Five Forces