Financial Risk Analysis Course
Master credit, interest rate, and liquidity risk using hands-on Excel tools, stress tests, and dashboards. Gain skills to quantify exposure, develop mitigation strategies, and deliver clear risk insights that support smarter financial decisions in any market.

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.What our students say
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Course in PDF