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Financial Risk Analysis Course

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

What will I learn?

This course equips you with practical tools to assess credit, interest rate, and liquidity risks using real data, simple Excel models, and effective dashboards. You will learn to calculate expected losses, create stress tests, establish limits, select mitigation strategies, and produce persuasive summaries to aid swift decision-making and enhance resilience across market conditions.

Elevify advantages

Develop skills

  • Credit risk modelling: build quick Excel loss, exposure, and stress-test tables.
  • Interest and liquidity risk: measure 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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. A lot of valuable information.
WiltonCivil Firefighter

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Course in PDF