Log in
Choose your language

Risk Modeling Fundamentals Course

Risk Modeling Fundamentals Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Risk Modeling Fundamentals Course provides a clear, practical toolkit to quantify and manage credit risk on unsecured personal loans. Learn core metrics like PD, LGD, EAD, and expected loss, build simple amortizing loan models, and link risk to pricing, margins, and P&L. You will practice portfolio aggregation, benchmarking with real US data, stress testing, and writing concise, defensible assumptions and conclusions for decision-makers.

Elevify advantages

Develop skills

  • Credit risk metrics: apply PD, LGD, EAD and EL to real loan portfolios.
  • Expected loss modeling: compute loan and portfolio EL with clean, audit-ready tables.
  • Pricing and P&L impact: link expected loss to rates, margins, and break-even.
  • Stress testing skills: run PD/LGD shocks, interpret results, and size buffers fast.
  • Data benchmarking: use US loan datasets to set practical PD, LGD, and rate assumptions.

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 are saying

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Really great course. Lots of valuable information.
WiltonCivil Firefighter

FAQs

Who is Elevify? How does it work?

Do the courses come with a certificate?

Are the courses free?

What is the course duration?

What are the courses like?

How do the courses work?

What is the course time?

What is the cost or price of the courses?

What is an EAD or online course and how does it work?

PDF Course