Risk Management for FP&A: Strategies for Forecasting, Modeling, & Mitigation

Name: Risk Management for FP&A: Strategies for Forecasting, Modeling, & Mitigation
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Master practical risk management techniques to help your FP&A team build more resilient, insight-driven forecasts.

Identify and monitor emerging financial and business risks early
Quantify risk impact with structured frameworks and Excel-based models
Guide smarter decisions with actionable insights and mitigation plans

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Corporate Finance Institute

Risk Management for FP&A: Strategies for Forecasting, Modeling, & Mitigation

Overview

Risk Management for FP&A: Strategies for Forecasting, Modeling, & Mitigation Course Overview

Risk management is a critical skill for modern FP&A professionals. In today’s fast-changing business environment, finance teams must do more than create accurate forecasts—they need to identify potential risks, assess their impact, and build plans that adapt to uncertainty. This course teaches you how to manage financial, operational, and strategic risks using proven FP&A techniques. You’ll learn how to evaluate risk likelihood and impact, perform scenario and sensitivity analysis in Excel, and integrate risk thinking into budgeting, forecasting, and strategic planning. By the end of the course, you’ll be able to communicate key risks clearly and recommend data-driven strategies to support stronger financial decisions.

Who Should Take This Course?

This course is ideal for FP&A professionals, financial analysts, and finance managers who want to strengthen their strategic impact by incorporating risk management into planning and forecasting. It’s also valuable for those pursuing leadership roles in corporate finance or aiming to build expertise in financial decision support.

Risk Management for FP&A: Strategies for Forecasting, Modeling, & Mitigation Learning Objectives

Define and Differentiate Types of Risk in Corporate Finance
Identify Key Risk Categories Affecting FP&A Forecasts
Assess Risk Using Qualitative and Quantitative Approaches
Prioritize Risks Using Likelihood-Impact Frameworks
Model Financial Impacts of Risks on FP&A Forecasts
Develop and Recommend Mitigation Strategies

Prerequisite Courses

Recommended courses to complete before taking this course.

What You'll Learn

Lesson

Multimedia

Exams

Files

Qualified Assessment

This Course is Part of the Following Programs

Why stop here? Expand your skills and show your expertise with the professional certifications, specializations, and CPE credits you’re already on your way to earning.

Financial Planning & Analysis Professional

Skills You’ll Gain Accounting, Finance, Excel, Data Analysis, Financial Statement Analysis, Financial Modeling, Budgeting, Forecasting, Power Query, Power BI, Data Visualization, Economics, and more
Great For The FPAP certification focuses on practical, desk-ready skills that are immediately applicable to current FP&A professionals or anyone seeking to land a role in FP&A

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What Our Members Say

Simplified Learning

CFI makes learning a breeze, offering flexible schedules, top-notch materials, and expert facilitators. I'm more than happy to recommend them anytime!

MOSHOPE ADEDIRAN

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What are the requirements to take the courses?

All of our certification programs are open to students and professionals in various industries and levels of experience. Our curriculum is designed to teach what you need to know from basic fundamentals to advanced practical case studies. To take the courses and complete the exercises, students will only need access to a PC and/or Mac, Microsoft Suite (2016 or newer), and a stable internet connection. Click here to view the Technical Requirements

Can I download the Excel files and financial modeling templates for the course?

Absolutely! All the files and templates needed in a course are available for download. Just look for a module that shows Downloadable Files within the course dashboard. See here for a visual guide on how to do this.

How long do I have to complete the courses?

You will have yearly access to the courses as long as you maintain an active subscription. All the courses are self-paced as well so you can take your time in learning without worrying about any deadlines. Click here to compare our available enrollment options.

Are CFI courses officially accredited?

Yes, CFI is accredited by the Better Business Bureau® (BBB) to maintain training standards, the CPA Institutions in Canada, and the National Association of State Boards of Accountancy (NASBA) in the USA. Most of our courses qualify for verified CPE credits for CPA charter holders. Please refer to this page to view all available CPE credits.

Are there any additional fees or costs?

None! The bundle price includes everything and there are no additional fees or charges to earn your digital certification. You can see our enrollment fees listed here.

What currency are your courses priced in?

All our online courses are priced in USD. As this is a recurring payment, we accept all major credit and debit cards including Visa, MasterCard, and American Express.

How do I earn my certificates?

Students must complete all the video lessons, quizzes, and final assessments in each course. You can retake the assessments as many times as necessary until you reach an 80% passing grade. For more information on how to earn a course certificate, click HERE.

How are the exams conducted?

Students are required to complete an online assessment (Multiple choice questions, Fill-in-the-Blanks, and Excel Questions) at the end of each course. You can take the exams on your own schedule and will need to earn at least 80% to pass the course and earn your certificate of course completion. Please note that course exams can be repeated as many times as you need. Students are also required to complete the FMVA® final exam to earn their certification. How to Take a Qualified Assessment

Can I email the instructor if I have questions?

While the courses are designed mainly for self-study, we are happy to provide email assistance for general or technical support inquiries. The Full Immersion bundles include a premium email support function that allows you to communicate directly with in-house experts regarding course content. This is one of the key features that sets the Full Immersion bundle apart and makes it a worthwhile upgrade over the more affordable self-study bundle. You can compare more features in our bundles here.

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Based on hundreds of reviews from thousands of students we know how CFI courses have helped so many people advance their finance careers. Our courses are designed to be extremely practical and simulate the experience of being trained as a professional financial analyst…the ultimate way to advance your career. For real-world examples and to help delve even deeper into the course concepts, please look into our free career resources library.

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Risk Management for FP&A: Strategies for Forecasting, Modeling, & Mitigation

Risk Management for FP&A: Strategies for Forecasting, Modeling, & Mitigation Course Overview

Who Should Take This Course?

Risk Management for FP&A: Strategies for Forecasting, Modeling, & Mitigation Learning Objectives

What You'll Learn

Introduction

Risk Identification

Risk Assessment

Analytical Tools for Risk Modeling

Integrating Risk Management into FP&A Processes

Course Summary

Qualified Assessment

This Course is Part of the Following Programs

Financial Planning & Analysis Professional

What Our Members Say

MOSHOPE ADEDIRAN

Frequently Asked Questions