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Financial Risk Analysis Course

Financial Risk Analysis Course
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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be selected.
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 valuable information.
WiltonCivil Firefighter

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