Financial Risk Analysis Course
Gain mastery in credit, interest rate, and liquidity risks using practical Excel tools, stress tests, and dashboards. Learn to assess exposures, create mitigation plans, and deliver clear risk reports that support better financial choices in any market. This course equips you with hands-on skills to strengthen financial resilience and inform quick decisions.

flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
This course provides practical tools to assess credit, interest rate, and liquidity risks with real data, simple Excel models, and effective dashboards. You will learn to calculate expected losses, conduct stress tests, establish risk limits, select mitigation strategies, and produce clear, compelling summaries to aid swift decision-making and boost resilience across various market conditions.
Elevify advantages
Develop skills
- Credit risk modelling: build quick Excel tables for loss, exposure, and stress tests.
- Interest and liquidity risk: measure rate shocks, cash runway, and covenant risks.
- Practical risk mitigation: set limits, hedges, insurance, and cash reserves.
- Client credit analysis: group B2B customers and track early warning signs.
- Management reporting: develop clear dashboards, KPIs, and brief risk reports.
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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