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所在平台: Udemy |
课程主页: https://www.udemy.com/course/essentials-of-business-risk-analysis-modeling/
课程评论：没有评论
课程名称：商业风险分析建模基础 课程概述：企业成功的重要组成部分是其风险管理能力。通过量化风险，可以更有效地管理不确定性，并比较不同决策选项的结果。风险量化并不难，已在许多大型组织中成功应用超过二十年。本课程将教授您构建简单、合理且以决策为导向的风险分析的技能，这在大型企业中非常受欢迎。 本课程不需要您具备概率或统计的背景，也不要求有强大的数学基础。如果您在高中阶段通过了数学课程，就可以顺利完成本课程。您需要对数字感到舒适，并具备逻辑思维能力。如果您熟悉Excel的基本功能，会更加有帮助。 需要注意的是，风险分析是一个创造性的过程。本课程将教您如何用数字描述不确定性，通过构建反映您前方不确定性的风险分析模型来应对风险。这是成功的一半。另一半则是思考您面临的风险，并找到最佳管理方法，这才是最有趣和富有挑战性的部分。
A very large component of a business' success is how it manages risk. Risk is managed far more effectively if one can quantify and therefore compare the uncertainty of outcomes from different possible decision options.Risk quantification isn't actually that hard. It's been used very successfully for over twenty years in most large organizations, and the ability to build a simple, defensible and decision-focused risk analysis is a skill much sought-after in large corporations. This course will teach you that skill.You don't need to have any background in probability or statistics to complete this course. This course assumes no prior knowledge of probability concepts. You also don't need to have a strong background in math - if you passed math at high school you'll be fine. You should be comfortable with numbers, however, and have a logical mindset. It will also be quite helpful if you are familiar with the very basic features of Excel.Bear in mind that risk analysis is a creative process. This course teaches you how to describe uncertainty in numerical terms by building risk analysis models that faithfully reflect your view of the uncertainty ahead. That's half the battle. The other half is to think about what risks you face and how you can manage them best. That's the really interesting and challenging part.
