Probabilistic Modeling in Excel:
Building Sensitivities

  • Author:
    Geoff Robinson

  • Level: 
    Early to mid-career

  • Study time:
    2-3 hours

Write your awesome label here.
Course overview
In the evolving world of data analytics and decision modeling, understanding the impact of various input variables on outcomes is paramount. Our playlist, "Probabilistic Modeling in Excel: Building Sensitivities," provides viewers with a deep dive into the powerful realm of sensitivity analysis using the widely accessible platform of Excel.

Across this series, we illuminate how Excel, a tool available to many, can be leveraged to perform sophisticated sensitivity and probabilistic analyses. From introducing foundational concepts of sensitivity analysis to exploring advanced techniques like Monte Carlo simulations, we ensure that each viewer, regardless of prior expertise, gains a strong grasp of these essential modeling skills.

By the end of the playlist, you'll be equipped to assess the robustness of your models, understand the implications of variability in input parameters, and communicate the inherent uncertainties and risks in your predictions with confidence. This is not just about numbers; it's about making informed decisions in an uncertain world.

"Probabilistic Modeling in Excel: Building Sensitivities"  is available as part of our Premium Plus subscription package - sign up for a free 14-day trial

What's included?

  • Think of your single point estimates in probability terms
  • Ask better questions in your valuation work
  • 10+ videos

Who should watch this playlist? 

Whether you're an emerging analyst, a seasoned decision-maker, or just someone curious about the intricacies of Excel-based modeling, this series promises insights that will elevate your analytical capabilities. Dive in, and let's demystify the world of probabilistic modeling in Excel together!


 We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

Geoff Robinson

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 8x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to