Financial Risk Analytics Free Course

Financial Risk Analytics

star 4.55  Beginner level 3.0 learning hrs 91.7K+ Learners

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

Instructor:

Dr. Abhinanda Sarkar

Key Highlights

Get free course content

Master in-demand skills & tools

Test your skills with quizzes

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

10,000+ certificates claimed, get yours today!

Get noticed by top recruiters

Share on professional channels

Globally recognised

Land your dream job

Certificate Image

Course outline

Financial Risk Analytics - Overview

Credit Risk Basics

Credit Risk Modelling

Market Risk Optimization

Credit Risk Modelling PD

Credit Risk Loss Distributions

Get access to the complete curriculum once you enroll in the course

Financial Risk Analytics

rating icon 4.55

3.0 Hours

Beginner

91.7K+ learners enrolled so far

Get free course content

Master in-demand skills & tools

Test your skills with quizzes

Level up with advanced skills & become job ready with Pro+

Subscribe to Pro+ today to build skills with 50+ Pro courses and prep for jobs with advanced AI tools.

PRO
Pro+ course thumbnail image
Strategic Business Finance and Management
1 project 11 hrs video content

Practice exercises

Guided Projects

AI Resume Builder

AI mock interviews

Start 7-Day Free Trial

Trusted by 10 Million+ Learners globally

Learner reviews of the Free Courses

4.55
72%
20%
5%
1%
2%
Reviewer Profile

5.0

India
“Excellent Course with Clear Concepts and Practical Examples”
The course was informative, well-structured, and easy to understand. It helped me learn the basics of financial risk analytics. More practical case studies and hands-on exercises would make it even better.
Reviewer Profile

5.0

India
“Comprehensive Understanding of Market Dynamics”
The financial market course offered a comprehensive understanding of market dynamics, from fundamental concepts to advanced strategies. The instructors were knowledgeable.
Reviewer Profile

4.0

India
“Financial Risk Analytics: Perfect Blend of Finance & Analytics”
Love it! I find this course so insightful. Thanks, Great Learning!
Reviewer Profile

5.0

India
“Identifying, Managing, and Mitigating Financial Risks”
Financial risk management involves identifying the potential downsides in any investment decision and deciding whether to accept the risks or take measures to mitigate them. Financial risk management is a continuing process as risks can change over time.
Reviewer Profile

5.0

India
“Topic Depths, Explanation, and Formulae”
Each and every topic was taught in depth. The quizzes are designed with great effort.
Reviewer Profile

5.0

United Kingdom
“Financial Risk Analytics Course”
Content delivery was great, especially the use of screen sharing while coding in R.
Reviewer Profile

5.0

India
“Learning About Financial Risk Management”
Teaching is perfect, providing various materials and quizzes to gain expertise in this field.
Reviewer Profile

5.0

India
“Loved the Teaching Experience, Would Recommend!”
The topics in this course assisted me in understanding more about the types of financial risk and would help me further develop a career in this domain.
Reviewer Profile

4.0

India
“Risk Management Strategies in Project Development”
It's all good! I've gained valuable insights into how risk management can significantly impact project outcomes and product quality. Learning to address risks proactively and understanding the roles of different team members in managing these risks has been incredibly beneficial.
Reviewer Profile

4.0

“Course Covered Main Topics of Risk Analysis Clearly”
The technique used as well as the method of testing and narrating the information was in a wonderful and smooth way that the trainee can understand simply. Thanks to the implementing team and the supervisors of this course and those in charge of the site.

Our course instructor

instructor img

Dr. Abhinanda Sarkar

Senior Faculty & Director Academics, Great Learning

Data Science Expert

learner icon
1.1M+ Learners
video icon
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. 

 

Subscribe to Academy Pro+ & get exclusive features

$29/month

No credit card required

Learn from 40+ Pro courses

Access 500+ certificates for free

700+ Practice exercises & guided projects

Prep with AI mock interviews & resume builder

FREE
Autocorrelation in Data Science
star   4.49 2.9K+ learners
1 hr
FREE
Exploratory Data Analysis Projects
star   4.5 2.1K+ learners
2.5 hrs
FREE
SQL for Data Science
star   4.51 189.6K+ learners
3 hrs
FREE
Linear Programming for Data Science
star   4.59 12.2K+ learners
3 hrs

Similar courses you might like

FREE
Statistics for Data Science
star   4.58 71.1K+ learners
7.5 hrs
FREE
Statistical Analysis
star   4.51 19.7K+ learners
1 hr
FREE
Application of Machine Learning in Finance
star   4.41 5.1K+ learners
1 hr
FREE
Introduction to Financial Accounting
star   4.69 16.7K+ learners
1 hr

Related Data Science Courses

50% Average salary hike
Explore degree and certificate programs from world-class universities that take your career forward.
Personalized Recommendations
checkmark icon
Placement assistance
checkmark icon
Personalized mentorship
checkmark icon
Detailed curriculum
checkmark icon
Learn from world-class faculties

Other Data Science tutorials for you

Enroll For Free