Financial Risk Analysis Course
This course equips you with practical Excel-based skills to analyse credit, interest rate, and liquidity risks. You will build models for exposure measurement, conduct stress tests, implement mitigation tactics, and produce dashboards and reports that enable swift, informed financial choices in volatile markets.

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.What our students say
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