Financial Forecasting, Modeling, and Risk Management Course

Create your first financial forecasting model and learn the fundamentals of financial risk management with this bundle!

4.19 (254 reviews)

Udemy

platform

English

language

Financial Modeling & Ana

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

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