from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Risk Modeling Course gives you practical tools to measure and manage credit and interest rate risk with confidence. Learn how to estimate default probabilities, credit spreads, LGD, and recovery rates, build yield curves, apply duration and convexity, run scenario and Monte Carlo simulations, interpret stress tests, and present clear, defensible results that support better portfolio and risk decisions.
Elevify advantages
Develop skills
- Credit risk modeling: estimate PD, LGD, spreads using ratings and CDS data.
- Interest rate risk: apply duration, convexity, and curve shocks to bond portfolios.
- Scenario stress testing: build mild and severe rate–credit loss simulations fast.
- Monte Carlo risk: simulate defaults, VaR, and tail losses with simple copula tools.
- Practical hedging: design duration, CDS, and diversification actions from model output.
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
Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...

Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.

Giulio CarloPrompt Engineering Student
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