Useful quantitative models help you to make informed decisions both in situations in which the factors affecting your decision are clear, as well as in situations in which some important factors are not clear at all. In this course, you can learn how to create quantitative models to reflect complex realities, and how to include in your model elements of risk and uncertainty. You’ll also learn the methods for creating predictive models for identifying optimal choices; and how those choices change in response to changes in the model’s assumptions. You’ll also learn the basics of the measurement and management of risk. By the end of this course, you’ll be able to build your own models with your own data, so that you can begin making data-informed decisions. You’ll also be prepared for the next course in the Specialization.
This course is part of the Business and Financial Modeling Specialization
About this Course
Skills you will gain
- Microsoft Excel
Syllabus - What you will learn from this course
Week 1: Modeling Decisions in Low Uncertainty Settings
Week 2: Risk and Reward: Modeling High Uncertainty Settings
Week 3: Choosing Distributions that Fit Your Data
Week 4: Balancing Risk and Reward Using Simulation
- 5 stars70.83%
- 4 stars21.55%
- 3 stars5.84%
- 2 stars1.15%
- 1 star0.60%
TOP REVIEWS FROM MODELING RISK AND REALITIES
This course is very informative and maintains a good pace for the learner. Although it might not be challenging enough. I still recommend it to anyone wanting to learn this material.
The course content was really good and rightly paced. The quizzes were really good and were designed to actually help participant understand the theoretical concepts in a better way.
Excellent orientation on risk and modelling. Both instructors were clear, articulate and well-organized. The modules , examples and quizzes reinforced the learning.
I thoroughly enjoyed this course. I not only learned a lot in terms of ability to use Excel and am now better equipped to approach data in certain (and uncertain) situations
About the Business and Financial Modeling Specialization
Frequently Asked Questions
When will I have access to the lectures and assignments?
What will I get if I subscribe to this Specialization?
Is financial aid available?
More questions? Visit the Learner Help Center.