Module 1: Monte Carlo Simulation Introduction 1. Course Introduction Free Preview 2. Learning Objectives 3. Download Course Materials 4. Monte Carlo Simulation Overview Free Preview 5. Random Sampling and the Law of Large Numbers 6. Monte Carlo Simulation Process Free Preview 7. Distributions 8. Monte Carlo Simulation ApplicationsModule 2: Coin Flipping Example 1. Coin Flipping Simulation Overview 2. Coin Flipping Simulation in Practice 3. Coin flipping Simulation in Excel Part 1 4. Coin flipping Simulation in Excel Part 2 5. Coin flipping Simulation in Python Part 1 6. Coin flipping Simulation in Python Part 2 7. Coin Flipping Simulation RecapModule 3: Stock Price Prediction 1. Stock Price Prediction Case Overview Free Preview 2. Daily Returns 3. Stock Price Monte Carlo Overview in Python 4. Extract Stock Data Free Preview 5. Calculate Historical Returns and Statistical Measures 6. Simulate Future Daily Returns Free Preview 7. Including Drift 8. Examine Scenarios and the Probability Distribution 9. Stock Price Prediction Case RecapModule 4: Value at Risk Assessment 1. Value at Risk Case Overview 2. Parametric Simulation 3. Set Up Stock Parameters 4. Calculate Investment Returns 5. Identify Value at Risk 6. Value at Risk Case RecapModule 5: Net Income Forecast 1. Net Income Forecast Case Overview 2. Simulate Sales, COGS, and Net Income 3. Examine Net Profit Simulation Results 4. Net Income Forecast RecapModule 6: Capital Investment (NPV) Forecasting 1. Net Present Value (NPV) and Free Cash Flow (FCF) 2. NPV Case Overview - Assumptions 3. NPV Case Overview - Simulations 4. Set Up the Financial Assumptions 5. Simulate Variables 6. Simulate Sales 7. Set Up All Financial Items 8. Simulate NPV 9. Analyze the Profitability of the Investment 10. Run the Model with Different Assumptions 11. NPV Case Recap 12. Course SummaryModule 7: Qualified Assessment 1. Qualified Assessment 2. Share Your Feedback 3. Course Completion

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These scenarios will help you to make better business decisions by helping to quantify unfavorable scenarios.


 This course will cover the basics and then go through five scenarios to help you understand the basics of Monte Carlo Simulation.


 This technique allows us to simulate multiple uncertainty scenarios simultaneously.


 Traditional scenario analysis is based on a few "best case" and "worst-case" scenarios that are not scientifically sound. Even basic Monte Carlo simulation can help businesses model uncertainty and risk more effectively.


 This course will teach you how to use Monte Carlo simulation to model and quantify uncertainty.

Learn "Modeling Risk with Monte Carlo Simulation" "Certification" by "Corporate Finance Institute (CFI)" and upskill your career by acquiring skills like Risk Assessment etc with Careervira.

Modeling Risk with Monte Carlo Simulation

Modeling Risk with Monte Carlo Simulation

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