Risk Analysis and Decision-Making Course
Master risk analysis and decision-making for high-stakes finance. Learn to model cash flows, run Monte Carlo simulations, value projects, prioritize risks, and build clear, data-driven investment recommendations that leaders can act on with confidence.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Risk Analysis and Decision-making Course gives you practical tools to identify, quantify, and prioritize risks, then translate them into clear numbers and actions. Learn structured risk taxonomies, scenario modeling, DCF and project valuation, mitigation design, and decision matrices so you can build robust 5-year models, stress-test outcomes, and present confident, data-driven recommendations to senior stakeholders.
Elevify advantages
Develop skills
- Financial modeling: build 5-year statements, DCFs, and core valuation metrics.
- Risk identification: map market, FX, regulatory, and operational threats fast.
- Quantitative risk analysis: run scenarios, stress tests, and Monte Carlo in practice.
- Mitigation design: craft hedging, insurance, and contractual risk-reduction plans.
- Decision frameworks: create go/no-go KPIs, risk matrices, and board-ready memos.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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