Financial Risk Analysis Course
Master credit, interest rate, and liquidity risk using practical Excel tools, stress tests, and dashboards. Gain skills to quantify exposures, develop mitigation strategies, and deliver clear risk insights that support better financial decisions and enhance resilience across market conditions.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course provides practical tools for measuring credit, interest rate, and liquidity risks with real data, simple Excel models, and dashboards. You will learn to estimate expected losses, conduct stress tests, establish limits, select mitigation strategies, and produce persuasive summaries to aid swift decision-making and bolster resilience in diverse market settings.
Elevify advantages
Develop skills
- Credit risk modelling: build quick Excel loss, exposure, and stress-test tables.
- Interest and liquidity risk: measure 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.What our students say
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