Financial Forecasting, Modeling, and Risk Management Course
Create your first financial forecasting model and learn the fundamentals of financial risk management with this bundle!
4.29 (237 reviews)
1,909
students
10.5 hours
content
Jan 2023
last update
$64.99
regular price
What you will learn
Come to understand the basics of financial modeling and forecasting
Know the purpose of financial forecasting
Build your first financial forecasting model
Learn how to build a sound financial model
Know the role of forecasting in strategic planning
Go through the three financial statements (balance sheet, income statement, and cash flow statement)
Learn how to define your forecasting objectives
Identify key variables and drivers
Analyze financial forecasts using ratio analysis
Learn about future trends in forecasting
Understand Financial Risk Management (FRM)
Distinguish between risk, uncertainty, and randomness
Distinguish between risk management and risk measurement
Understand the importance of risk governance
Describe risk budgeting and understand its role in risk governance
Realize the importance of managing people, processes, technology, and organizational structure for effective risk management
Recognize the difference between idiosyncratic and systematic risks
Define, classify, and distinguish between financial risks
Identify and understand the principles of credit, foreign exchange, interest rate, and operational risk
Distinguish between risk prevention and avoidance
Define and apply the concepts of self-insurance, risk shifting, and risk transfer
Realize insurance as a way to transfer risks
Recognize outsourcing and derivatives as two ways of shifting risk
4909376
udemy ID
10/2/2022
course created date
10/28/2022
course indexed date
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