Project management, development and finance
Documentation for SFE5 & SFE7 Sessions
Financial Implications of Risk Mitigation

Initial briefing note

Wednesday 26th April 2005 - SFE5
Session notes and exercises
SFE5 Session summary
SFE5 Project finance review
SFE5 Exercise
SFE5 Project risk analysis
SFE5 Exercise
Lending principles
Interest rate & FX hedging
Glossary of project finance terms
Suggested books for further reading

Tuesday 3rd May 2005 - SFE7
Case study preparation material
Information note on the case
Commercial matrix diagram
Sector background note
LRTP Ridership projection models
LRTP Base case cashflow model & other cases
Summary of the ridership & revenue projections - base case & a 5% reduction
Summary of the results and conclusions of the four tests
The tests assess the financial implications of four main areas of concern - reduced revenue, delay following an insurable event, contractor delay, and increased interest rates.

Copies of the documentation for both sessions will be available on CDs which can be collected from Maggie Neal.

The documents supplied on this website are in PDF format (with the exception of the models which are in Excel) which you can read with Acrobat Reader. If you need a copy of Acrobat Reader you can download a copy from the Adobe website, just click the Get Adobe Reader link above.

Further material for the SFE5 & 7 Sessions
Further material is available on the CD should you wish to examine the downside models mentioned in the "Summary of the results and conclusions of the four tests" above or refer to the detailed handouts or the briefing paper on other key issues - for example Project Insurances and Hedging and Counterparty Risks.

Back to top