Financial Forecasting, Modeling, and Risk Management Course

[LeeAndro]

Published 10/2022MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 ChGenre: eLearning | Language: English | Duration: 82 lectures (10h 41m) | Size: 4.77 GB

Come to understand the basics of financial modeling and forecasting
Know the purpose of financial forecasting
Build your first financial forecasting model
Learn how to build a sound financial model
Know the role of forecasting in strat planning
Go through the three financial statements (balance sheet, income statement, and cash flow statement)
Learn how to define your forecasting objectives
Identify key variables and drivers
Analyze financial forecasts using ratio analysis
Learn about future trends in forecasting
Understand Financial Risk Management (FRM)
Distinguish between risk, uncertainty, and randomness
Distinguish between risk management and risk measurement
Understand the importance of risk governance
Describe risk budgeting and understand its role in risk governance
Realize the importance of managing people, processes, technology, and organizational structure for effective risk management
Recognize the difference between idiosyncratic and systematic risks
Define, classify, and distinguish between financial risks
Identify and understand the principles of credit, for exchange, interest rate, and operational risk
Distinguish between risk prevention and avoidance
Define and apply the concepts of self-insurance, risk shifting, and risk transfer
Realize insurance as a way to transfer risks
Recognize outsourcing and derivatives as two ways of shifting risk

Exercise and demo files included

Forecasting the financial performance and managing the financial risk of a business is crucial for its success.​

Learn how to create a financial forecasting model using a widely familiar application, Microsoft Excel, and the fundamentals of financial risk management (FRM) with this two-course bundle!

Improve your business decision-making as we build a financial model and forecast based on a fictional company in the first course. Coming into the course, you will need to have a basic understanding of Excel.

In the second course, we will cover the fundamentals of financial risk management, with a focus on practical implementation and application. Particularly, we shall focus on credit risk, interest rate, for exchange risk, and operational risk. Please note that this course does not serve as a preparation for the FRM exams.

The courses include instructor files and exercise files so you can practice what you've learned and gain confidence as you go. Students are expected to have a basic knowledge of finance and accounting principles.

What's included

Financial Forecasting

Come to understand the basics of financial modeling and forecasting using Excel

Know the purpose of financial forecasting

Build your first financial forecasting model in Excel

Learn how to build a sound financial model

Know the role of forecasting in strat planning

Go through the three financial statements (balance sheet, income statement, and cash flow statement)

Learn how to define your forecasting objectives

Identify key variables and drivers

Analyze financial forecasts using ratio analysis

Learn about future trends in forecasting.

Financial Risk Management

Distinguish between risk, uncertainty, and randomness

Distinguish between risk management and risk measurement

Understand the importance of risk governance

Describe risk budgeting and understand its role in risk governance

Realize the importance of managing people, processes, technology, and organizational structure for effective risk management

Recognize the difference between idiosyncratic and systematic risks

Define, classify, and distinguish between financial risks

Identify and understand the principles of credit, for exchange, interest rate, and operational risk

Recognize probability, standard deviation, Value-at-Risk (VaR), and scenario analysis/stress testing as risk measurement metrics

Distinguish between risk prevention and avoidance

Define and apply the concepts of self-insurance, risk shifting, and risk transfer

Realize insurance as a way to transfer risks

Recognize outsourcing and derivatives as two ways of shifting risk.

This course includes

10+ hours of video tutorials

70+ individual video lectures

Course and exercise files to follow along

Certificate of completion

Business owners and entrepreneurs who wants to have a data-driven business decision-making
Individuals working in the finance industry who want to learn how financial forecasting works
Those who aspire to become company/business analysts and financial analysts
Investors and lenders
Business and financial consultants
Those who want to understand the essentials of risk management
This course does NOT serve as a preparation for the FRM exams but is a helpful additional resource

Excel installed in a PC or Mac for the Financial Modeling Course
A good understanding of Excel and Excel formulas for the Financial Modeling Course
A basic knowledge of finance and accounting

HomePage:

https://anonymz.com/https://www.udemy.com/course/financial-forecasting-modeling-and-risk-management-course/

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