Master Financial Scenario Modeling

Build the analytical skills that drive strategic business decisions in Thailand's dynamic economy through hands-on modeling techniques

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Market Analysis

Learn to decode market signals and build predictive models that account for Thailand's unique economic patterns. We'll work through actual market scenarios using real data from SET and regional exchanges.

Risk Assessment

Develop frameworks for evaluating financial risk across different scenarios. You'll create models that consider currency fluctuations, political factors, and industry-specific challenges in Southeast Asian markets.

Strategic Planning

Connect financial modeling to business strategy through scenario planning exercises. Learn how companies in Thailand use these tools to navigate everything from seasonal tourism impacts to supply chain disruptions.

Kritsada Pemthong

Senior Financial Analyst

Real-World Experience

Kritsada brings fifteen years of financial modeling experience from Bangkok's leading investment firms. He's built scenario models for everything from hotel chains navigating COVID impacts to tech startups planning regional expansion.

What sets our program apart is the focus on practical application. You won't just learn formulas — you'll work through actual case studies where these models made the difference between profit and loss for real Thai businesses.

During the eight-month program starting September 2025, you'll tackle scenarios like modeling the financial impact of new tourism regulations or predicting how infrastructure projects affect regional real estate markets.

Program Structure

Foundation Phase (Months 1-2)

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Start with Excel and basic financial mathematics, then move into probability distributions and sensitivity analysis. We use actual data from Thai companies to make concepts stick.

You'll build your first models around familiar scenarios — like projecting revenue for a Bangkok restaurant chain or analyzing the impact of fuel costs on delivery services.

Advanced Modeling (Months 3-5)

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Monte Carlo simulations, decision trees, and multi-variable regression analysis. This is where the real power of scenario modeling becomes clear.

Case studies include modeling export scenarios for agricultural products, analyzing investment timing for property development, and stress-testing portfolios against various economic conditions.

Capstone Project (Months 6-8)

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Choose a real business challenge and build a comprehensive scenario model from scratch. Previous students have created models for renewable energy investments, e-commerce expansion strategies, and manufacturing capacity planning.

You'll present your final project to a panel that includes working professionals from Thailand's finance industry, getting feedback that connects directly to career opportunities.

Student Experiences

Siriporn Nakamura

Financial Analyst, CP Group

The program changed how I approach every financial decision at work. Instead of relying on single projections, I now build scenarios that help management understand the full range of possible outcomes.

Vanessa Hutchinson

Investment Manager

Working with actual Thai market data made everything click. The case studies were challenging but realistic — exactly the kind of problems I encounter in my daily work with international clients investing in Southeast Asia.

Elena Korhonen

Risk Management Specialist

The instructors understand the local business environment incredibly well. They helped me see connections between global financial principles and the specific challenges facing companies operating in Thailand's market.

Financial modeling workspace with charts and analysis

Next Program Starts September 2025

Applications open in May 2025 for our comprehensive eight-month program. Class size is limited to ensure personalized attention and meaningful interaction with both instructors and fellow students.

Get Program Details