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- Risk Modeling and Analysis
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. SKILLS YOU WILL GAIN *Modeling *Risk *Microsoft Excel *Simulation INSTRUCTOR *Sergei Savin Associate Professor of Operations, Information and Decisions The Wharton School OFFERED BY *University of Pennsylvania The University of Pennsylvania (commonly referred to as Penn) is a private university, located in Philadelphia, Pennsylvania, United States. VERIFIABLE CERTIFICATE Earn a certificate upon completion. 100% ONLINE COURSE Start instantly and learn at your own pace. FLEXIBLE SCHEDULE Set and maintain flexible deadlines. COURSE LEVEL Beginner LANGUAGE English