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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 practical tools to measure credit, interest rate, and liquidity risks using real data, Excel models, and dashboards. Master estimating losses, stress testing, setting limits, mitigation strategies, and creating persuasive summaries for quick decision-making and market resilience.

Elevify advantages

Develop skills

  • Credit risk modeling: build fast Excel loss, exposure, and stress-test tables.
  • Interest and liquidity risk: quantify rate shocks, cash runway, and covenant risk.
  • Practical risk mitigation: design limits, hedges, insurance, and cash buffers.
  • Client credit analysis: segment B2B customers and monitor early warning signals.
  • Management reporting: create clear dashboards, KPIs, and concise risk summaries.

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

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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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