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Financial Risk Analysis Course

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

What will I learn?

This Financial Risk Analysis Course equips you with hands-on techniques to evaluate credit, interest rate, and liquidity risks using real-world data, basic Excel models, and intuitive dashboards. You will master calculating expected losses, conducting stress tests, establishing risk limits, selecting mitigation strategies, and preparing succinct reports to enable swift decisions by leaders in diverse market scenarios.

Elevify advantages

Develop skills

  • Credit risk modelling: create quick Excel tables for loss, exposure, and stress tests.
  • Interest and liquidity risk: measure rate shocks, cash runway, and covenant risks.
  • Practical risk mitigation: set limits, hedges, insurance, and cash buffers.
  • Client credit analysis: classify B2B customers and track early warning signs.
  • Management reporting: build clear dashboards, KPIs, and brief 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 of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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