from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Risk Modelling Course equips you with practical tools to measure and manage credit and interest rate risk confidently. You will learn to estimate default probabilities, credit spreads, LGD, and recovery rates, construct yield curves, apply duration and convexity, conduct scenario and Monte Carlo simulations, interpret stress tests, and deliver clear, defensible results that inform better portfolio and risk decisions.
Elevify advantages
Develop skills
- Credit risk modelling: estimate PD, LGD, spreads using ratings and CDS data.
- Interest rate risk: apply duration, convexity, and curve shocks to bond portfolios.
- Scenario stress testing: build mild and severe rate-credit loss simulations quickly.
- Monte Carlo risk: simulate defaults, VaR, and tail losses with simple copula tools.
- Practical hedging: design duration, CDS, and diversification actions from model output.
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
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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