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Financial Risk Analysis Course

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

What will I learn?

This Financial Risk Analysis Course equips you with practical tools to assess credit, interest rate, and liquidity risks using real data, straightforward Excel models, and effective dashboards. You will learn to calculate expected losses, create stress tests, establish risk limits, select mitigation strategies, and produce succinct, compelling reports that enable swift decision-making and bolster resilience across diverse market conditions.

Elevify advantages

Develop skills

  • Credit risk modelling: build quick 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

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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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