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Financial modelling and forecasting

Find out more about building financial models, the pitfalls of financial modelling and how to carry out effective forecasting with our selection of books, articles and links.

What's on this page?

  • eBooks
  • Online articles
  • Useful links
  • Articles and books in the Library collection

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Expert help for your enquiries and research.

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Featured article

Demolishing uncertainty
On the basis of research involving 25,000 forecasters and a million predictions, the authors identified a set of practices that can improve companies’ prediction capability: providing training in the basics of statistics, assembling teams of forecasters, tracking performance and giving feedback.

You will need to be logged-in to the website to access the full range of articles available online.

Featured book

Financial modelling
(ICAEW, 2016)
Best-practice guideline from ICAEW's Corporate Finance Faculty, aimed at corporate financiers who need to prepare, use or review financial models for deals.

To borrow this book please contact the Library.

eBooks

The Library provides full text access to a selection of key business and reference eBooks from leading publishers. eBooks are available to logged-in ICAEW members, ACA students and other entitled users.

Financial risk manager handbook

For candidates studying for the Global Association of Risk Professionals annual FRM exams

VaR implementation handbook, The

Examines the application of Value at Risk (VaR) to investments and asset management.

Financial planning using Excel: forecasting, planning and budgeting techniques

For financial planners who want to improve their spreadsheet skills.

Practical financial modelling: a guide to current practice

Introduction to modelling for finance professionals.

Structured finance modeling with object-oriented VBA

Guide to financial modelling with Excel spreadsheets.

Showing 5 of 10 items

Terms of use: You are permitted to access, download, copy, or print out content from eBooks for your own research or study only, subject to the terms of use set by our suppliers and any restrictions imposed by individual publishers. Please see individual supplier pages for full terms of use.

Online articles

The library provides access to a range of articles in full text from leading business, finance and management journals. Access to articles is provided to logged-in ICAEW members, ACA students and other entitled users subject to suppliers' terms of use.

Demolishing uncertainty

On the basis of research involving 25,000 forecasters and a million predictions, the authors identified a set of practices that can improve companies’ prediction capability: providing training in the basics of statistics, assembling teams of forecasters, tracking performance and giving feedback.

Volatility forecasting using financial statement information

This paper examines whether financial statement information can predict future realized equity volatility incremental to market-based equity volatility forecasts. The paper uses an analytical framework to identify accounting-based drivers of realized volatility.

What's in your leadership toolbox?

Finance teams have been moving from counting wealth and policing compliance to creating wealth and strategy, so they need to broaden and upgrade some of their skills. As well as traditional finance functions, senior finance executives and their teams are now often expected to do financial modeling, data analytics, consider cyber security, risk management and more. The authors present their framework to help finance executives develop their leadership abilities.

Showing 3 of 13 items

Useful links

Best-practice guideline: Financial Modelling 2016 
RSM have developed this guideline to best practice, published by the ICAEW’s Corporate Finance Faculty. ICAEW Corporate Finance Faculty members can access the full version through the Faculty's Corporate finance guidelines page.

Financial planning: realizing the value of budgeting and forecasting 
A PWC March 2010 study which focuses on current financial planning challenges and the practices organizations are deploying to improve financial budgeting and forecasting activities.

Articles and books in the Library collection

Click on the links below to see our catalogue record and holdings for each item. Please contact us if you would like to borrow a book or request a copy of an article.

Next generation Excel modelling in Excel for analysts and MBAs (for Windows and Mac OS) 
(John Wiley & Sons, 2013)
This book "shows you how to harness the full power of Excel to help you to perform an array of advanced business decision making, financial, and accounting functions. You'll learn how to quickly create models that deliver accurate, relevant information to boost efficiency, improve your forecasting ability, and perform an array of other crucial business and reporting functions."

Business and financial models 
(Kogan Page, 2013)
This book takes you through the process of building your model, from the initial phase of formulating questions through modelling cash flow, budgets, investment appraisal and 'dashboard' tools for monitoring performance. Business and Financial Models also includes coverage of new visual thinking techniques, and how these can be incorporated into conventional business modelling.

Redefining business models: strategies for a financialised world 
(Routledge, 2013)
A conceptual framework for business models in a time of economic instability.

Find more articles and books

To find out how you can borrow books from the Library please see our guide to book loans. You can obtain copies of articles or extracts of books and reports by post, fax or email through our document supply service.

Can't find what you are looking for?

If you're having trouble finding the information you need, ask the Library & Information Service. Contact us by telephone on +44 (0)20 7920 8620, by web chat or by email at library@icaew.com.

ICAEW accepts no responsibility for the content on any site to which a hypertext link from this site exists. The links are provided ‘as is’ with no warranty, express or implied, for the information provided within them. Please see the full copyright and disclaimer notice.