Analysis, Budgeting, and Risk Management
Completed by Astha Soni
August 7, 2026
12 hours (approximately)
Astha Soni'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: Performance Measurement
- Category: Investments
- Category: Financial Modeling
- Category: Capital Budgeting
- Category: Equities
- Category: Risk Modeling
- Category: Financial Analysis
- Category: Risk Management
- Category: Financial Forecasting
- Category: Operating Budget
- Category: Key Performance Indicators (KPIs)
- Category: Return On Investment
