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{ "item_title" : "Financial Scenario Planning with Python", "item_author" : [" Alice Schwartz", "Hayden Van Der Post "], "item_description" : "Reactive PublishingFinancial Scenario Planning with Python: Monte Carlo Simulation for Corporate FP&ABuild robust, probabilistic financial models to navigate corporate uncertainty.Traditional financial planning and analysis (FP&A) often relies on static, single-point estimates that fail to capture real-world volatility and tail risks. Financial Scenario Planning with Python provides corporate finance professionals, analysts, and managers with a structured, programmatic approach to quantification, stress testing, and strategic decision-making.This practical guide bridges the gap between modern data science and corporate financial modeling. Using Python and its core analytical libraries, you will learn how to transition from basic sensitivity tables to advanced Monte Carlo simulations that expose dynamic risk profiles and variable interdependencies.What You Will Learn:- Core Principles of Scenario Analysis: Design deterministic and stochastic models tailored for corporate forecasting.- Monte Carlo Simulation Foundations: Build custom probability distributions for revenue, expenditure, and capital allocation models.- Python Technical Stack: Utilize NumPy, pandas, and SciPy to process financial data and execute multi-variable simulations efficiently.- Stress Testing & Sensitivity Analysis: Identify key value drivers, quantify downside risk, and calculate Value at Risk (VaR) for corporate portfolios.- Executive Visualization & Reporting: Translate complex simulation outputs into clear risk curves, confidence intervals, and decision-grade reports.Designed specifically for FP&A practitioners, financial controllers, and corporate strategists, this book delivers clear conceptual frameworks alongside functional code implementations. Master the tools required to bring probabilistic foresight to your organization's financial strategy.", "item_img_path" : "https://covers4.booksamillion.com/covers/bam/9/79/819/058/9798190588231_b.jpg", "price_data" : { "retail_price" : "41.99", "online_price" : "41.99", "our_price" : "41.99", "club_price" : "41.99", "savings_pct" : "0", "savings_amt" : "0.00", "club_savings_pct" : "0", "club_savings_amt" : "0.00", "discount_pct" : "10", "store_price" : "" } }
Financial Scenario Planning with Python|Alice Schwartz

Financial Scenario Planning with Python : Monte Carlo Simulation for Corporate FP&A

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Overview

Reactive Publishing

Financial Scenario Planning with Python: Monte Carlo Simulation for Corporate FP&A

Build robust, probabilistic financial models to navigate corporate uncertainty.

Traditional financial planning and analysis (FP&A) often relies on static, single-point estimates that fail to capture real-world volatility and tail risks. Financial Scenario Planning with Python provides corporate finance professionals, analysts, and managers with a structured, programmatic approach to quantification, stress testing, and strategic decision-making.

This practical guide bridges the gap between modern data science and corporate financial modeling. Using Python and its core analytical libraries, you will learn how to transition from basic sensitivity tables to advanced Monte Carlo simulations that expose dynamic risk profiles and variable interdependencies.

What You Will Learn:
- Core Principles of Scenario Analysis: Design deterministic and stochastic models tailored for corporate forecasting.
- Monte Carlo Simulation Foundations: Build custom probability distributions for revenue, expenditure, and capital allocation models.
- Python Technical Stack: Utilize NumPy, pandas, and SciPy to process financial data and execute multi-variable simulations efficiently.
- Stress Testing & Sensitivity Analysis: Identify key value drivers, quantify downside risk, and calculate Value at Risk (VaR) for corporate portfolios.
- Executive Visualization & Reporting: Translate complex simulation outputs into clear risk curves, confidence intervals, and decision-grade reports.

Designed specifically for FP&A practitioners, financial controllers, and corporate strategists, this book delivers clear conceptual frameworks alongside functional code implementations. Master the tools required to bring probabilistic foresight to your organization's financial strategy.

This item is Non-Returnable

Details

  • ISBN-13: 9798190588231
  • ISBN-10: 9798190588231
  • Publisher: Independently Published
  • Publish Date: August 2026
  • Dimensions: 9 x 6 x 1.56 inches
  • Shipping Weight: 1.64 pounds
  • Page Count: 628

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