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 for better financial decisions in any market.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Acquire practical tools to assess credit, interest rate, and liquidity risks with real data, Excel models, and dashboards. Master estimating losses, conducting stress tests, setting limits, selecting mitigations, and crafting persuasive summaries to boost decision-making and market resilience.
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 workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course workload?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an online course and how does it work?
PDF Course