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Risk Modeling Course

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

What will I learn?

This Risk Modeling Course gives you practical tools to measure and manage credit and interest rate risk with confidence. Learn how to estimate default probabilities, credit spreads, LGD, and recovery rates, build yield curves, apply duration and convexity, run scenario and Monte Carlo simulations, interpret stress tests, and present clear, defensible results that support better portfolio and risk decisions.

Elevify advantages

Develop skills

  • Credit risk modeling: estimate PD, LGD, spreads using ratings and CDS data.
  • Interest rate risk: apply duration, convexity, and curve shocks to bond portfolios.
  • Scenario stress testing: build mild and severe rate–credit loss simulations fast.
  • Monte Carlo risk: simulate defaults, VaR, and tail losses with simple copula tools.
  • Practical hedging: design duration, CDS, and diversification actions from model output.

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

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I'm grateful for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

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