Assess Financial Deals and Manage Risk

Assessing deals isn’t just about crunching numbers—it’s about understanding where value and risk truly lie. In this intermediate-level course, you’ll learn how to evaluate investment opportunities using core financial modeling and risk management techniques. You’ll start by building a simple three-year cash-flow model to calculate key metrics like IRR, NPV, and payback period, and to identify the assumptions that drive value. Then, you’ll shift to the other side of the equation—analyzing how market, operational, and regulatory risks can alter returns and shape deal outcomes. Through short videos, concise readings, and realistic hands-on exercises, you’ll practice thinking like a corporate analyst: modeling uncertainty, testing assumptions, and presenting results with confidence. By the end, you’ll be able to build and interpret financial models that stand up to scrutiny and communicate a deal’s true potential—skills that matter in every investment, budgeting, or strategic finance role

• Evaluate investment opportunities using financial modeling
• Apply risk management techniques
• Build a three-year cash flow model
• Calculate IRR, NPV, and payback period
• Identify key assumptions affecting value

• Basic familiarity with financial concepts and terms
• Willingness to engage in applied exercises and case studies