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Financial Risk Analysis Course

Financial Risk Analysis Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

Gain hands-on tools to assess credit, interest rate, and liquidity risks using real data, Excel models, and dashboards. Master expected loss calculations, stress testing, limit setting, mitigation strategies, and crafting clear reports to boost decision-making and market resilience.

Elevify advantages

Develop skills

  • Credit risk modelling: develop quick Excel tables for losses, exposures, and stress tests.
  • Interest rate and liquidity risk: measure rate impacts, cash flow duration, and covenant breaches.
  • Risk mitigation strategies: establish limits, hedges, insurance, and reserve buffers.
  • Customer credit evaluation: classify business clients and track warning indicators.
  • Reporting for leaders: design dashboards, key metrics, and brief risk overviews.

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 of 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
Very great course. Lots of rich information.
WiltonCivil Firefighter

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