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Risk Modeling Fundamentals Course

Risk Modeling Fundamentals Course
4 to 360 hours of flexible workload
certificate valid in your country

What Will I Learn?

The Fundamentals of Risk Modelling Course equips you with a straightforward, hands-on toolkit to measure and handle credit risk for unsecured personal loans. You will learn essential metrics such as PD, LGD, EAD, and expected loss, construct basic amortising loan models, and connect risk to pricing, margins, and profit and loss. Additionally, you will gain experience in portfolio aggregation, benchmarking using actual US data, stress testing, and crafting clear, justifiable assumptions and conclusions for decision-makers.

Elevify Advantages

Develop Skills

  • Credit risk metrics: apply PD, LGD, EAD and EL to actual loan portfolios.
  • Expected loss modelling: calculate loan and portfolio EL using neat, audit-ready tables.
  • Pricing and P&L impact: connect expected loss to interest rates, margins, and break-even points.
  • Stress testing skills: perform PD/LGD shocks, analyse results, and determine buffer sizes quickly.
  • Data benchmarking: utilise US loan datasets to establish realistic PD, LGD, and rate assumptions.

Suggested Summary

Before starting, you can change the chapters and the 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 classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the supplementary videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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