Financial Risk Analytics

Learn market risk optimization and credit risk modeling through free Financial Risk Analytics course

4.55

Beginner

3.0 Hrs

86.2K+

Ratings

Level

Learning hours

Learners

Skills you’ll Learn

Credit Risk Modelling
Market Risk Optimization

About this course

Financial risk analytics is an evolving function in the financial sector due to the increased responsibility in the risk analytic that not only provides solutions that pertain to hedging the risk management techniques, but also the financial risk analytics. This course also helps us learn more about credit risk, market risk, regulatory risk capital, and advisory valuation adjustment. This financial risk analytics course covers analytical techniques involved in risk and investment management and their course not only focuses on a core financial risk analytics concept across all types of financial risks including pricing, valuation hedging, and risk analytics across various assets. There are many types of financial risk analytics involved which we will be learning. This is a free course and you will receive a certificate upon completion of the same. Great Learning also provides various postgraduate courses in domains such as Artificial Intelligence and Machine Learning. You can take up the Artificial Intelligence Courses and upskill. You will learn from the top leaders in the industry and attend dedicated mentorship sessions that will help you gain a comprehensive understanding of the concepts in Artificial Intelligence. You can also learn the latest tools and technologies in the industry that will aid in your professional career. These courses are designed to cater to your needs whether you are a working professional, a senior professional, or a fresh graduate. Upskill today.

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Course Outline

Financial Risk Analytics - Overview

Credit Risk Basics

Credit Risk Modelling

Market Risk Optimization

Credit Risk Modelling PD

Trusted by 1 Crore+ Learners globally

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Frequently Asked Questions

Will I receive a certificate upon completing this free course?

Is this course free?

What is Financial Risk Analytics?

The range of solutions that provide risk analytics to financial institutions for measuring and managing their counterparty credit risk, market risk, and regulatory risk capital and derivative valuation adjustments. 

 

What is an example of Financial Risk?

Financial risk generally relates to the risk of losing money. Such risks include liquidity risk, credit risk, foreign investment risk, equity risk, and currency risk. 

 

Can I learn financial risk analytics for free?

Yes, one can learn financial risk analytics for free at Great Learning Academy.

 

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