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.
Este curso faz parte do Programa de cursos integrados Modelagem financeira e de negócios
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Informações sobre o curso
Habilidades que você terá
- Modeling
- Risk
- Microsoft Excel
- Simulation
oferecido por
Programa - O que você aprenderá com este curso
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
Avaliações
- 5 stars70,86%
- 4 stars21,51%
- 3 stars5,85%
- 2 stars1,16%
- 1 star0,60%
Principais avaliações do MODELING RISK AND REALITIES
A very good and practical course, especially if you have some basic knowledge in statistics. Make sure to take your time and try out the excel examples to deepen your understanding.
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.
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.
Excellent orientation on risk and modelling. Both instructors were clear, articulate and well-organized. The modules , examples and quizzes reinforced the learning.
Sobre Programa de cursos integrados Modelagem financeira e de negócios

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