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Financial Risk Analysis Course

Financial Risk Analysis Course
4 to 360h flexible workload
certificate valid in your country

What will I learn?

This course equips you with hands-on tools to assess credit, interest rate, and liquidity risks using real data, Excel models, and dashboards. You will learn to calculate expected losses, conduct stress tests, establish risk limits, select mitigation techniques, and produce compelling summaries to aid swift decision-making and bolster financial stability across various market conditions.

Elevify advantages

Develop skills

  • Credit risk modeling: build fast Excel loss, exposure, and stress-test tables.
  • Interest and liquidity risk: quantify rate shocks, cash runway, and covenant risk.
  • Practical risk mitigation: design limits, hedges, insurance, and cash buffers.
  • Client credit analysis: segment B2B customers and monitor early warning signals.
  • Management reporting: create clear dashboards, KPIs, and concise 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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Correctional System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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