Financial Risk Analysis Course
Gain expertise in credit, interest rate, and liquidity risks using practical Excel tools, stress tests, and dashboards. Master quantifying exposures, crafting mitigation plans, and delivering clear risk reports to support better financial choices in Botswana markets.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with hands-on methods to assess credit, interest rate, and liquidity risks via real data, basic Excel models, and straightforward dashboards. You will forecast losses, build stress tests, establish limits, select mitigation tactics, and produce succinct reports that enable swift decisions and stronger financial stability across various market conditions.
Elevify advantages
Develop skills
- Credit risk modelling: build quick Excel tables for loss, exposure, and stress tests.
- Interest and liquidity risk: measure rate shocks, cash runway, and covenant risks.
- Practical risk mitigation: set limits, hedges, insurance, and cash buffers.
- Client credit analysis: group B2B customers and track early warning signs.
- Management reporting: develop clear dashboards, KPIs, and brief risk summaries.
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
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