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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 provides practical tools for measuring credit, interest rate, and liquidity risks with real data, simple Excel models, and dashboards. You will learn to estimate expected losses, conduct stress tests, establish risk limits, select mitigation strategies, and create persuasive summaries to aid swift decision-making and build market resilience.

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 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 of 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 where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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