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 quantify exposures accurately, create effective mitigation strategies, and deliver clear risk insights that support informed financial decisions and enhance organisational resilience across various market conditions.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with hands-on tools to assess credit, interest rate, and liquidity risks using real-world data, straightforward Excel models, and intuitive dashboards. You will learn to calculate expected losses, conduct stress tests, establish risk limits, select mitigation strategies, and produce compelling summaries that enable swift decision-making and bolster resilience in diverse market settings.
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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