Financial Risk Analysis Course
Gain expertise in credit, interest rate, and liquidity risk management using practical Excel tools, stress testing, and dashboards. Develop skills to assess exposures accurately, create effective mitigation plans, and deliver clear risk reports that support informed financial choices and boost organisational strength.

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.What our students say
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