Strategic Forecasting & Risk Management: Models, NPV & VaR
Completed by Nawaf Almajed
July 6, 2026
7 hours (approximately)
Nawaf Almajed's account is verified. Coursera certifies their successful completion of Strategic Forecasting & Risk Management: Models, NPV & VaR
What you will learn
Evaluate industry dynamics and competitive positioning using strategic frameworks like Porter's Five Forces and SWOT.
Build financial forecasts for revenues, expenses, and cash flows using trend analysis, scenario planning, and Monte Carlo simulation.
Apply capital budgeting and risk management tools, including NPV, IRR, WACC, stress testing, and Value at Risk.
Skills you will gain
- Category: Financial Management
- Category: Financial Forecasting
- Category: Revenue Forecasting
- Category: Performance Stress Testing
- Category: Risk Analysis
- Category: Business Risk Management
- Category: Market Analysis
- Category: Competitive Analysis
- Category: Risk Management
- Category: Forecasting
- Category: Financial Analysis
- Category: Cash Flow Forecasting
