Analysis, Budgeting, and Risk Management
Completed by Jānis Rībens
April 20, 2026
12 hours (approximately)
Jānis Rībens's account is verified. Coursera certifies their successful completion of Analysis, Budgeting, and Risk Management
What you will learn
Evaluate investments and allocate assets using risk-return principles
Calculate Value at Risk and apply structured risk assessment tools
Analyze capital projects and present risk-adjusted recommendations
Skills you will gain
- Category: Capital Budgeting
- Category: Equities
- Category: Financial Analysis
- Category: Smart Goals
- Category: Asset Management
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Key Performance Indicators (KPIs)
- Category: Financial Forecasting
- Category: Operating Budget
- Category: Capital Expenditure
- Category: Performance Measurement
