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Risk Analytics Course

Risk Analytics Course
from 4 to 360h flexible workload
certificate recognized by MEC

What will I learn?

Kneel the essentials of risk analytics with our comprehensive course tailored for Business Intelligence professionals. Dive deep into statistical analysis, exploring beta, market risk, and volatility. Sharpen your skills in portfolio risk evaluation, with a focus on correlation, diversification, and risk concentration. Learn proper data collection techniques and report preparation, including data visualisation and communication of findings. Equip yourself with risk mitigation strategies like asset reallocation and hedging to excel in your field.

Elevify advantages

Develop skills

  • Kneel statistical analysis for precise risk assessment.
  • Evaluate portfolio risk with advanced diversification techniques.
  • Craft impactful reports with clear data visualisation.
  • Implement effective risk mitigation and hedging strategies.
  • Ensure data quality and leverage key financial metrics.

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

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 the expectations of my boss and the company where I work.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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