Financial Risk Analytics Free Course

Financial Risk Analytics

star 4.55  Beginner level 3.0 learning hrs 91.3K+ Learners

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

Instructor:

Dr. Abhinanda Sarkar

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.

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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

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91.3K+ learners enrolled so far

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Learner reviews of the Free Courses

4.55
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Reviewer Profile

5.0

Country Flag United States
“Financial Risk Analytics”
Great entry-level analytics course.
Reviewer Profile

5.0

“Financial Risk Analytics Program Overview”
The Financial Risk Analytics program offers an overview of risk management principles and techniques. The course is well-structured, with modules covering topics such as Value at Risk (VaR), Monte Carlo simulations, and stress testing. The instructors are industry experts who bring practical insights to the classroom. However, some learners may find the pace of the course challenging, especially for those with a limited quantitative background. Overall, this program is a valuable asset for aspiring risk managers and those looking to enhance their understanding of financial risk.
Reviewer Profile

5.0

Country Flag India
“The Financial Risk Analytics Course was Insightful and Well-Structured”
I really appreciated the engaging content and interactive elements of the course. The instructor's clear explanations made complex topics easy to understand. Additionally, the real-world examples helped contextualize the material, making it relevant and applicable to my career in financial risk analytics. Overall, it was an excellent learning experience!
Reviewer Profile

5.0

Country Flag India
“Insightful and Well-Structured Financial Risk Analytics Course”
I really appreciated the engaging content and interactive elements of the course. The instructor's clear explanations made complex topics easy to understand. Additionally, the real-world examples helped contextualize the material, making it relevant and applicable to my career in financial risk analytics. Overall, it was an excellent learning experience!
Reviewer Profile

5.0

“Great Learning Experience on Financial Risk Analytics”
The course is detailed and covers a wide spectrum of financial risks, including market, credit, and liquidity, among others. A great course and a great experience from Great Learning Academy.
Reviewer Profile

5.0

Country Flag Philippines
“Understanding Financial Risk Analytics”
Financial Risk Analytics involves the use of data analysis and modeling techniques to identify, assess, and manage financial risks within an organization. This field encompasses various types of risks, including market risk, credit risk, operational risk, liquidity risk, and reputational risk. Here’s an overview of its key components.
Reviewer Profile

5.0

Country Flag Philippines
“Credit Risk Modeling in Financial Institutions”
The primary goal of credit risk modeling is to predict the likelihood that a borrower will default on a loan. This is essential for banks and other lenders to make informed lending decisions, set appropriate interest rates, and maintain sufficient capital reserves.
Reviewer Profile

4.0

Country Flag India
“Overall Experience: Financial Risk Analytics Course”
The curriculum covers essential topics such as risk assessment methodologies, quantitative risk models, and regulatory frameworks. Each module is well-structured, allowing for a progressive learning experience. The balance between theory and practical applications is commendable, especially in areas like stress testing and scenario analysis.
Reviewer Profile

5.0

Country Flag Netherlands
“The Value of Experience in Financial Risk Analysis”
In today's rapidly evolving financial landscape, the ability to analyze and manage risks is more crucial than ever. Organizations face a myriad of financial challenges, from market volatility to regulatory compliance, and the need for skilled professionals who can navigate these complexities has grown significantly. Having experience in financial risk analysis equips individuals with the tools and knowledge necessary to make informed decisions that safeguard an organization's financial health and ensure its long-term success.
Reviewer Profile

5.0

Country Flag Nigeria
“Broadening My Knowledge of Financial Risk Analytics”
The course gives me a broad overview of risk analytics from different perspectives.

Our course instructor

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Dr. Abhinanda Sarkar

Senior Faculty & Director Academics, Great Learning

Data Science Expert

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1M+ Learners
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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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