Financial Risk Analysis Course
Master credit, interest rate, and liquidity risk using practical Excel tools, stress tests, and dashboards. Gain skills to quantify exposures, develop mitigation strategies, and deliver clear risk insights that support better financial decisions in any market. This hands-on course equips you to enhance organisational resilience through data-driven analysis and reporting.

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.What our students say
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