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 Basics Course provides you with a straightforward, hands-on set of tools to measure and handle credit risk for unsecured personal loans. You will learn key measures such as PD, LGD, EAD, and expected loss, create basic amortizing loan models, and connect risk to pricing, margins, and profit and loss. You will work on combining portfolios, comparing with actual US data, conducting stress tests, and preparing clear, supportable assumptions and findings for those making decisions.

Elevify advantages

Develop skills

  • Credit risk measures: use PD, LGD, EAD and EL on actual loan portfolios.
  • Expected loss modeling: calculate loan and portfolio EL using neat, ready-for-audit tables.
  • Pricing and P&L impact: connect expected loss to interest rates, margins, and break-even points.
  • Stress testing skills: perform PD/LGD shocks, explain results, and quickly determine buffer sizes.
  • Data benchmarking: apply US loan data to establish realistic PD, LGD, and rate assumptions.

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.
Workload: between 4 and 360 hours

What our students say

As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...
Giulio Carlo
Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.
Mariana Ferres
Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!
Luciana Alvarenga
Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.
Giulio Carlo
Giulio CarloAluno de Engenharia de Prompt

FAQ

Who is Elevify? How does it work?

Do the courses have certificates?

Are the courses free?

What is the course workload?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

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

PDF Course