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
Offered By


About this Course
Skills you will gain
- Modeling
- Risk
- Microsoft Excel
- Simulation
Offered by
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
Reviews
- 5 stars70.83%
- 4 stars21.55%
- 3 stars5.84%
- 2 stars1.15%
- 1 star0.60%
TOP REVIEWS FROM MODELING RISK AND REALITIES
Really great course! Learnt a lot, more than promised by the course description. The course instructors are really good and very articulate. Thoroughly pleased with the course!
Excellent orientation on risk and modelling. Both instructors were clear, articulate and well-organized. The modules , examples and quizzes reinforced the learning.
Through this course, I could learn to connect data and decisions using spreadsheets. I built models and used them to make decisions in uncertain business settings. The course was good.
one of the best, as a data analyst this course will give you the necessary knowledge needed in business intelligence and financial modelling. The last week was very challenging but apt.
About the Business and Financial Modeling Specialization

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