Data Science

Financial Risk Analytics

4.5 (1164 Ratings)

Beginner

Skill level

Free

Course cost

About this course

The financial services industry is increasingly utilizing data and information to help drive decision-making and to help assess and manage risk. This course provides an introduction to Financial Risk Analytics and will help you understand how to assess credit risk, how to model credit risk and also look at methods of optimizing risk.

Skills covered

  • Market Risk Optimization
  • Credit Risk Modeling

Course Syllabus

Finance Risk Analytics

  • Financial Risk Analytics - Overview
  • Financial Risk Analytics - Credit Risk Basics
  • Financial Risk Analytics - Credit Risk Modelling
  • Financial Risk Analytics - Market Risk Optimization
  • Financial Risk Analytics - Credit Risk Modelling PD
  • Financial Risk Analytics - Credit Risk Loss Distributions

Course Certificate

Get Financial Risk Analytics course completion certificate from Great learning which you can share in the Certifications section of your LinkedIn profile, on printed resumes, CVs, or other documents.

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Frequently Asked Questions

General Queries On This Free Course
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. 

 

Does Great Learning provide a financial risk analytics course for free?

Yes, the Great Learning Academy provides the financial risk analytics course for free.

 

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.

 

What are the causes of financial risk ?

Financial risk usually arises due to the instability and losses in the financial market which is caused by movements in currencies, stock prices, varying interest rates and more. 

 

How do you learn credit risk modelling?

You can learn credit risk modelling with Great Learning Academy’s free course in financial risk analytics. 

 

How can you avoid financial risk?

You can reduce your financial risk by taking a loan only if required and trying to keep debts as low as possible. It would be ideal if one can fund their business without loans. 

 

How do you build a risk model?

There are five steps to building a risk model which is identifying risks, analysing risks, prioritising, implementing the solution, and finally monitoring the risk.  

 

What is model risk management?

Model risk occurs when a financial model is used to measure quantitative information such as the firm’s market risk or value transactions and the model fails to perform adequately leading to adverse outcomes. Managing such risk is called model risk management. 

 

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