Financial Risk Analysis Course
Master credit, interest rate, and liquidity risk using practical Excel tools, stress tests, and dashboards. Gain skills to measure exposures, create mitigation strategies, and deliver clear risk reports that support better financial choices in any market.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course provides hands-on tools for assessing credit, interest rate, and liquidity risks with real data, Excel models, and dashboards. You will learn to calculate expected losses, build stress tests, establish limits, select mitigation tactics, and produce clear summaries to aid quick decisions and boost financial strength.
Elevify advantages
Develop skills
- Credit risk modeling: build fast Excel loss, exposure, and stress-test tables.
- Interest and liquidity risk: quantify rate shocks, cash runway, and covenant risk.
- Practical risk mitigation: design limits, hedges, insurance, and cash buffers.
- Client credit analysis: segment B2B customers and monitor early warning signals.
- Management reporting: create clear dashboards, KPIs, and concise 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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