返回到 Modeling Risk and Realities

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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....

Apr 13, 2018

covers good amount of material and exactly what is in the outline, presented with enough detail to follow. Good walk-through of the spreadsheets helps understanding, easy to follow along and practice.

Dec 19, 2016

Material was very well presented. Week 3 was challenging, but taking time to print out the slides, work through them rigorously proved very helpful. I found all sections very, very informative.

筛选依据：

创建者 Crystal N

•Dec 11, 2016

WEEKS 1, 2, and 4 were AWESOME and had great information. Weeks 1,2, and 4 were very detailed and successfully communicated in a manner where an audience with or without a specialty in statistics can easily follow the logic, understand the purpose and think of how these tools/lessons can be applied in the varying worlds of risk, compliance, algorithms, and finance.

I cannot say the same for week 3. Sadly, out of the whole certificate program it was this was the week I was most interested in (e.g. Goodness of Fit and identifying the Distribution of one's data) but, felt the week was poorly communicated, not supplemented with sufficient (if any) examples that one could tie into the real world, did not provide sufficient excel formulas, explanations, visuals or examples.

创建者 Sheraz K

•Mar 26, 2019

I must say this is a very good course for business modeling. I have learned linear programming, simulation and decision-making in the course. Both professors have done fantastic job while explaining complex terms. Also, the course contents are aligned with the quizzes at the end of each week. I will definitely applying these skills in my job that I have learned. Thank you Wharton Online and Coursera for making this wonderful specialization.

创建者 Emem M

•Oct 26, 2018

My only concern is that the assessments had very short mathematical exercises. I would have loved to dive deeper into the different types of distributions, and experimented with how different assumptions about the initial data would lead to different simulations. This WAS a part of the course, but maybe there will be a more advanced course that dives even deeper into that subject.

创建者 Nicholas J C

•Feb 26, 2019

Wow! I was worried after the previous course in the certificate series, and frankly it could be skipped! This course does everything the last course should have done. I loved the way you could work along with the instructors and do the work yourself in excel instead of simply watching. The quizzes were directed and used the classwork, not just random nonsense! Much better!

创建者 Olesia A

•Mar 31, 2019

This is one of the best course I have taken on Coursera. The frameworks and tools that are covered in the course are essential for any person involved in planning, budgeting, or financial modeling. The professors give very straightforward and clear instructions so that students can easily implement them into their own projects. Thank you!

创建者 Shivam c

•Aug 23, 2018

Course with full of knowledge regarding Financial modelling and how to tackle with uncertainty by generating several scenarios. Ultimate teaching pedagogy with perfect excel examples.

Can Improved up to a better level by introducing some more real life examples to model Sensitivity and uncertainty.

创建者 Tatsiana M

•Jun 08, 2018

I absolutely loved this course. Both professors are very methodical and clear. They covered material in an amazing way. I learned many new things by taking this course.P.S. I think that the second course in this track needs to be deleted. It makes the whole track worse and not better.

创建者 Siddharth B

•Jun 04, 2018

Through this course I learned how to ascertain the riskiness and returns of the project through statistics and financially. The Statistics portion was bit harder but the course structure was very easy and understandable. The course is truly good.

创建者 Fernando N

•Apr 22, 2019

As the specialization continues, the content covered in each course continues to accelerate my understanding of financial/quant modeling. The videos, examples and spreadsheets in this course of Modeling Risk and Reality were of great help.

创建者 Jafed E

•Jul 06, 2019

I enjoy the lectures. The professor has a good speaking and teaching style which keeps me interested. Lots of concrete math examples which make it easier to understand. Very good slides which are well formulated and easy to understand

创建者 ARVIND K S

•Jun 06, 2018

It was a typical high standard course from Wharton. It helped us to learn to fit different samples of data to particular probability distributions and to model problems. Simulation tools were also very useful in uncertain situations

创建者 Nguyen T T

•Sep 22, 2018

This is a very helpful course for a lot of fields in managing risks and realities by using numerical analysis. Thank you for incredible lessons. Hope the website have more students and more useful courses like this.

创建者 Jens N

•Apr 13, 2018

covers good amount of material and exactly what is in the outline, presented with enough detail to follow. Good walk-through of the spreadsheets helps understanding, easy to follow along and practice.

创建者 Louis C

•Dec 19, 2016

Material was very well presented. Week 3 was challenging, but taking time to print out the slides, work through them rigorously proved very helpful. I found all sections very, very informative.

创建者 John F

•Nov 28, 2019

Tough course but challenging in a good way. This course challenges you to think differently and will improve your skillset in many areas including analysis, critical thinking, and numbers.

创建者 Federico V

•Nov 18, 2017

Super clear and super helpful. Nothing otherworldly however I learned new ways of doing data analysis, and it made me dig more into the potential of Excel for scenario analysis.

创建者 Rujuta K

•Apr 09, 2018

Really great course! Learnt a lot, more than promised by the course description. The course instructors are really good and very articulate. Thoroughly pleased with the course!

创建者 Karl S

•Mar 08, 2018

I thought that this course was tremendously helpful, as it really drove home how to execute simulations which is something that I had considered but not really utilized before.

创建者 Gustavo A

•Dec 26, 2017

Great examples, the best course of the specialization so far.

Week 3 was a little bit slow. I think it was going through some theory that was already covered by course 1.

创建者 Ina J

•Jun 09, 2019

The professors are amazing. I could grasp all the concepts easily because of the good pace maintained by the professors. Thank you so much for this course!

创建者 Ambuya J

•Oct 29, 2018

The course was what I expected it to be. I was desperately looking for enlightenment in model risk and realities which was well delivered in the course.

创建者 Dmitry P

•Aug 09, 2017

A well-structured and practice-oriented course with a few useful practical tips about Excel-based business models focusing on risk and reward aspects.

创建者 Juan R M P

•Apr 20, 2016

Excellent course. Great and useful examples given by instructors. Also, very helpful that editables files used in examples are available for students.

创建者 Aleksandra Y

•Jan 04, 2019

Professor Savin is a rare kind, who explains very clear and brilliant. My excel skills were also sharpened. Overall, a course is worth attending.

创建者 Paul B

•May 31, 2017

Great course. Very practical in approach and well explained by the instructors. This tied well to the earlier courses in the specialization.