
What you’ll learn
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Come to understand the basics of financial modeling and forecasting
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Know the purpose of financial forecasting
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Build your first financial forecasting model
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Learn how to build a sound financial model
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Know the role of forecasting in strategic planning
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Go through the three financial statements (balance sheet, income statement, and cash flow statement)
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Learn how to define your forecasting objectives
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Identify key variables and drivers
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Analyze financial forecasts using ratio analysis
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Learn about future trends in forecasting
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Understand Financial Risk Management (FRM)
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Distinguish between risk, uncertainty, and randomness
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Distinguish between risk management and risk measurement
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Understand the importance of risk governance
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Describe risk budgeting and understand its role in risk governance
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Realize the importance of managing people, processes, technology, and organizational structure for effective risk management
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Recognize the difference between idiosyncratic and systematic risks
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Define, classify, and distinguish between financial risks
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Identify and understand the principles of credit, foreign exchange, interest rate, and operational risk
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Distinguish between risk prevention and avoidance
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Define and apply the concepts of self-insurance, risk shifting, and risk transfer
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Realize insurance as a way to transfer risks
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Recognize outsourcing and derivatives as two ways of shifting risk
Frequently Bought Courses
Can I download Financial Forecasting, Modeling, and Risk Management Course course?
You can download videos for offline viewing in the Android/iOS app. When course instructors enable the downloading feature for lectures of the course, then it can be downloaded for offline viewing on a desktop.Can I get a certificate after completing the course?
Yes, upon successful completion of the course, learners will get the course e-Certification from the course provider. The Financial Forecasting, Modeling, and Risk Management Course course certification is a proof that you completed and passed the course. You can download it, attach it to your resume, share it through social media.Are there any other coupons available for this course?
You can check out for more Udemy coupons @ www.coursecouponclub.com
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Disclosure: This post may contain affiliate links and we may get small commission if you make a purchase. Read more about Affiliate disclosure here.