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Financial Risk Analytics Free Course

Name: Financial Risk Analytics
Rating: 4.55 (4212 reviews)

Financial Risk Analytics

4.55 Beginner level 3.0 learning hrs 91.2K+ Learners

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

Instructor:

Dr. Abhinanda Sarkar

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Skills you will gain

Credit & market risk analysis

counterparty risk management

regulatory capital

derivative valuation

XVA

risk identification

+2 More

Key Highlights

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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.

Stand out with an industry-recognized certificate

Start learning

10,000+ certificates claimed, get yours today!

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Share on professional channels

Globally recognised

Land your dream job

Course outline

Financial Risk Analytics - Overview

Credit Risk Basics

Credit Risk Modelling

Market Risk Optimization

Credit Risk Modelling PD

Credit Risk Loss Distributions

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Financial Risk Analytics

4.55

3.0 Hours

Beginner

91.2K+ learners enrolled so far

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Trusted by 10 Million+ Learners globally

4.6

4.89

4.94

4.7

Learner reviews of the Free Courses

4.55

★★★★

★ ☆

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72%

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20%

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☆

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Vikash Sunaliya

5.0

★★★★ ★

India

“Comprehensive Overview of Risk Management Principles”

The practical case studies and real-world examples were particularly helpful in understanding how risk analysis applies in various industries. The course also covered essential tools like Excel for risk modeling, which I found highly useful. By the end of the course, I gained a solid foundation in risk assessment and management, making me feel well-prepared for real-world scenarios. I highly recommend this course to anyone looking to enhance their career in risk analysis!

Ditty Denny

5.0

★★★★ ★

India

“Feedback Form for Financial Risk Analytics Session Review”

The Financial Risk Analytics session provided an in-depth understanding of the tools and techniques used to assess and manage financial risks. Key topics such as risk assessment models, credit scoring, and the role of data analytics in mitigating potential financial threats were thoroughly covered. The session was highly informative, offering practical insights into how businesses can leverage analytics to make more informed decisions. Overall, it was a well-structured and engaging session, leaving participants better equipped to handle complex financial risk scenarios.

Ibraheem Sallam

5.0

★★★★ ★

United States

“Engaging and Practical Learning Experience”

I truly appreciated the combination of topic depth and practical tools provided during this course. The curriculum was well-structured and easy to follow, while the quizzes and assignments reinforced key concepts effectively. The instructor’s clear explanations and relatable examples made complex ideas simple to understand. Overall, it was an enriching experience that enhanced both my knowledge and skills in a meaningful way.

Prapti Bhattacharjee

5.0

★★★★ ★

India

“A Good Introduction to Financial Risk Management”

The course covered essential concepts such as risk assessment, mitigation strategies, and the application of statistical models to predict financial risk. The content was well-structured, and the hands-on exercises helped solidify my understanding. The instructor was knowledgeable and provided practical examples that made complex topics easier to grasp. Overall, it's a great course for anyone looking to build a solid foundation in financial risk management and analytics.

Nabeel Shamsi

5.0

★★★★ ★

“Financial Risk Analytics”

This course was extremely helpful in understanding credit risk and financial risk modeling. Working with R, libraries, and default datasets allowed me to apply concepts like PD, EAD, LGD, and ECL in a practical way. It has given me valuable hands-on experience and boosted my confidence for pursuing my first job in banking in credit risk or financial modeling.

Saurabh R Shidhore

4.0

★★★ ★ ☆

United States

“Detailed course for Financial Risk Analytics”

This course explains Financial Risk Analytics in detailed with pdf's and white paper as supplements for better understanding.

Megan Kettler

5.0

★★★★ ★

United States

“Loved the course packed with great informantion ”

I loved how in detail this course was and also gave a great amount of literature to duty as well after you passed your test to keep. Thank you so much.

New Year

5.0

★★★★ ★

Thailand

“Review: Financial Risk Analytics – Highly Recommended!”

I recently had the opportunity to dive into Financial Risk Analytics, and I can confidently say that it is an invaluable course for anyone looking to understand the complexities of financial risk management. The course is comprehensive and covers everything from risk theory to the latest analytical tools used in the industry and the key vocabs.

昱韩

5.0

★★★★ ★

“I learned how to identify and evaluate the financial risks faced by enterprises, including market risk, credit risk, liquidity risk, etc”

1. ** Theory combined with practice ** : Try to combine the theoretical knowledge learned in class with practical cases. Understand the real financial risks faced by the business, and try to apply the knowledge to analyze and solve. 2. Pay attention to data analysis : Financial risk analysis cannot be separated from the support of data. Learning how to collect, organize, and analyze financial data, including financial statements, ratio analysis, cash flow projections, etc., are all very important skills.

Jay Chandra

5.0

★★★★ ★

India

“Feedback on Financial Risk Analysis Certificate”

1. Course Content Strengths: The certificate likely covered key areas such as risk assessment methodologies, financial modeling, risk management frameworks, and quantitative analysis techniques. These topics are crucial for understanding and managing financial risks effectively. Areas for Improvement: If there were any gaps in coverage or if certain advanced topics (e.g., emerging risk types or industry-specific risks) were not included, these might be areas to explore further through additional resources. 2. Practical Application Strengths: If the course included case studies, real-world scenarios, or practical exercises, this would have helped in applying theoretical concepts to actual financial risk situations. Such practical experience is valuable for real-world application. Areas for Improvement: A lack of hands-on exercises or practical applications could be a limitation. Seeking opportunities to apply the knowledge in real-world contexts or through additional practical exercises could be beneficial. 3. Course Delivery Strengths: Effective delivery could include clear explanations, engaging lectures, and well-organized materials. If the instructors were knowledgeable and responsive, this would enhance the learning experience. Areas for Improvement: If the course had issues with clarity or engagement, consider additional resources or follow-up courses to address these areas. 4. Skills Gained Strengths: The certificate likely provided you with essential skills in financial risk assessment, quantitative analysis, and risk management strategies. These skills are crucial for making informed financial decisions and managing risks effectively. Areas for Improvement: Reflect on whether the certificate covered all the areas you needed or if there are other skills or knowledge areas you need to develop further, such as advanced risk modeling or regulatory compliance. 5. Future Use Strengths: The knowledge and skills gained should be applicable in various financial roles, from risk analysis to financial planning and decision-making. You should be able to apply these skills to assess and manage financial risks effectively. Areas for Improvement: Consider how to integrate and leverage these skills in your current or future roles. Identify specific applications or projects where you can use your new knowledge and look for additional opportunities to build on what you’ve learned.

latrell mccrory

5.0

★★★★ ★

United States

“Financial Risk Analytics course is great”

This financial risk analytics course equips individuals with skills to assess, analyze, and manage financial risks effectively. It enhances understanding of risk modeling, forecasting, and mitigation strategies, which are crucial for making informed financial decisions, protecting assets, and ensuring organizational stability and growth in volatile markets.

Obiajulu Chisom Nora

5.0

★★★★ ★

Nigeria

“Very useful and informative Course. ”

I really enjoyed the whole learning process. I thought it was well planned and laid out, easy for me to follow and understand. The workload was just enough so i could finish everything with enough time, learn about the topics and not feel overloaded and rushed. The explanations were simple and easy to understand. I liked learning about financial institutions and the various risks associated with them. To be honest, this is my first online class and i am looking forward to taking more online classes. The experience of the class was nothing but positive and I appreciate the tutor for a job well done. Tutor was knowledgeable and as clear as could be expected with the explanation. Good course that I would recommend to others. I was really pleased with the quality of the course as well as the administration. Pace- excellent, Content- Superb, good use of examples... Thank you.

SQUAD BOND MANAGEMENT

5.0

★★★★ ★

Malaysia

“Financial Risk Analytics”

The course provides a solid introduction to the core concepts of financial and product risk. The modules on risk identification and response strategies (Mitigate, Transfer, Avoid) were particularly insightful. It’s a great starting point for anyone looking to understand how uncertainty is managed in a professional environment.

Harisankar Hazarika

4.0

★★★ ★ ☆

India

“Highly Satisfied with This Course. Very good”

The Financial Risk Analytics online course provides an in-depth exploration of the critical concepts and techniques used to manage and analyze financial risks. This course is designed to equip participants with the knowledge and skills needed to understand, quantify, and mitigate risks in financial markets, making it highly valuable for finance professionals, analysts, and anyone aspiring to enter the field of risk management.

FAISMAR LEON ARRIETA

5.0

★★★★ ★

United States

“RIESGO FINANCIERO”

EXCELENTE

Olawole Akomolafe

5.0

★★★★ ★

Canada

“I enjoyed the Financial Risk Analytics course ”

It was a nice experience learning Financial Risk Analytics on this platform I recommend everyone to come and learn here

Sangita Lagad

5.0

★★★★ ★

India

“It was a great learning experience. The statistical section was especially helpful, as it improved my understanding of concepts in a clear, numerical way.”

It was a great learning experience. The course helped me understand financial concepts clearly, especially through the statistical part. It made complex numerical concepts much easier to grasp. Overall, the course enhanced my ability to analyze financial data effectively.

Safwan Kazi

5.0

★★★★ ★

India

“Comprehensive Risk Management Course”

This course offers a thorough exploration of risk management techniques, including strategies like mitigation, transfer, and contingency planning. The content is well-structured, with practical examples and case studies that help in understanding the real-world applications of risk management. It also covers product risks, e-commerce vulnerabilities, and how to manage them effectively. Whether you're new to risk management or looking to refine your skills, this course provides valuable insights and tools for any professional. Highly recommended

Rahil Ahir

5.0

★★★★ ★

India

“Overall, it was a well-structured course that provided a solid foundation for understanding and managing credit risk”

The Credit Risk Management course was highly insightful and practical. The content covered all essential aspects, from credit assessment fundamentals to advanced topics like regulatory frameworks and portfolio risk management. The instructors were knowledgeable and effectively simplified complex concepts. The inclusion of real-world case studies and hands-on exercises with tools like Excel and Python made the learning experience engaging and applicable to industry needs.

Nawodya Attanayake

4.0

★★★ ★ ☆

“Learned this module good for my future experiences”

Financial risk analytics involves the use of data analysis techniques to identify, assess, and manage financial risks. It includes analyzing market, credit, liquidity, operational, and other risks to help organizations make informed decisions, optimize investment strategies, and ensure regulatory compliance. Financial risk analytics typically employs statistical models, simulations, and machine learning algorithms to predict potential risks and their impact on financial portfolios, enabling businesses to mitigate losses and capitalize on opportunities.

Our course instructor

Dr. Abhinanda Sarkar

Senior Faculty & Director Academics, Great Learning

Data Science Expert

1M+ Learners

36 Courses

Dr. Abhinanda Sarkar has B.Stat. and M.Stat. degrees from the Indian Statistical Institute (ISI) and a Ph.D. in Statistics from Stanford University. He was a lecturer at Massachusetts Institute of Technology (MIT) and a research staff member at IBM. Post this he spent a decade at General Electric (GE). He has provided committee service for the University Grants Commission (UGC) of the Government of India, for infoDev – a World Bank program, and for the National Association of Software and Services Companies (NASSCOM). He is a recipient of the ISI Alumni Association Medal, an IBM Invention Achievement Award, and the Radhakrishan Mentor Award from GE India. He is a seasoned academician and has taught at Stanford, ISI Delhi, the Indian Institute of Management (IIM-Bangalore), and the Indian Institute of Science. Currently, he is a Full-Time Faculty at Great Lakes. He is Associate Dean at the MYRA School of Business where he teaches courses such as business analytics, data mining, marketing research, and risk management. He is also co-founder of OmiX Labs – a startup company dedicated to low-cost medical diagnostics and nucleic acid testing.

Frequently Asked Questions

Will I receive a certificate upon completing this free course?

Yes, upon successful completion of the course and payment of the certificate fee, you will receive a completion certificate that you can add to your resume.

Is this course free?

Yes, you may enroll in the course and access the course content for free. However, if you wish to obtain a certificate upon completion, a non-refundable fee is applicable.

Will I get a certificate after completing this Financial Risk Analytics free course?

Yes, you will get a certificate of completion for Financial Risk Analytics after completing all the modules and cracking the assessment. The assessment tests your knowledge of the subject and badges your skills.

How much does this Financial Risk Analytics course cost?

It is an entirely free course from Great Learning Academy. Anyone interested in learning the basics of Financial Risk Analytics can get started with this course.

Is there any limit on how many times I can take this free course?

Once you enroll in the Financial Risk Analytics course, you have lifetime access to it. So, you can log in anytime and learn it for free online.

Can I sign up for multiple courses from Great Learning Academy at the same time?

Yes, you can enroll in as many courses as you want from Great Learning Academy. There is no limit to the number of courses you can enroll in at once, but since the courses offered by Great Learning Academy are free, we suggest you learn one by one to get the best out of the subject.

Why choose Great Learning Academy for this free Financial Risk Analytics course?

Great Learning Academy provides this Financial Risk Analytics course for free online. The course is self-paced and helps you understand various topics that fall under the subject with solved problems and demonstrated examples. The course is carefully designed, keeping in mind to cater to both beginners and professionals, and is delivered by subject experts. Great Learning is a global ed-tech platform dedicated to developing competent professionals. Great Learning Academy is an initiative by Great Learning that offers in-demand free online courses to help people advance in their jobs. More than 5 million learners from 140 countries have benefited from Great Learning Academy's free online courses with certificates. It is a one-stop place for all of a learner's goals.

What are the steps to enroll in this Financial Risk Analytics course?

Enrolling in any of the Great Learning Academy’s courses is just one step process. Sign-up for the course, you are interested in learning through your E-mail ID and start learning them for free online.

Will I have lifetime access to this free Financial Risk Analytics course?

Yes, once you enroll in the course, you will have lifetime access, where you can log in and learn whenever you want to.

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.

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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