Financial Risk Analysis Course
Gain mastery in credit, interest rate, and liquidity risk management using practical Excel tools, stress testing, and dashboards. This course teaches you to assess exposures accurately, create effective mitigation plans, and deliver straightforward risk reports that support better financial choices in Kenyan business settings. With real-world examples and simple models, you'll build skills to strengthen financial stability amid market changes.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with hands-on methods to evaluate credit, interest rate, and liquidity risks using actual data, basic Excel spreadsheets, and easy-to-read dashboards. You'll discover how to calculate potential losses, conduct stress tests, establish risk limits, select protective measures, and prepare short, compelling reports that enable leaders to respond swiftly and boost resilience across various market conditions in Kenya.
Elevify advantages
Develop skills
- Credit risk modelling: build 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: group B2B customers and track early warning signs.
- Management reporting: develop clear dashboards, KPIs, and brief 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
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