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Financial Risk Analytics

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

Instructor:

Dr. Abhinanda Sarkar
4.55
average rating

Ratings

Beginner

Level

3.0 Hrs

Learning hours

82.7K+
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Learners

Skills you’ll Learn

About this Free Certificate 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

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Our course instructor

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Dr. Abhinanda Sarkar

Faculty Director, Great Learning

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507.5K+ Learners
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17 Courses
Dr. Abhinanda Sarkar is the Academic Director at Great Learning for Data Science and Machine Learning Programs. Dr. Sarkar received his B.Stat. and M.Stat. degrees from the Indian Statistical Institute (ISI) and a Ph.D. in Statistics from Stanford University. He has taught applied mathematics at the Massachusetts Institute of Technology (MIT); been on the research staff at IBM; led Quality, Engineering Development, and Analytics functions at General Electric (GE); served as Associate Dean at the MYRA School of Business; and co-founded OmiX Labs.

Dr. Sarkar’s publications, patents, and technical leadership have been in applying probabilistic models, statistical data analysis, and machine learning to diverse areas such as experimental physics, computer vision, text mining, wireless networks, e-commerce, credit risk, retail finance, engineering reliability, renewable energy, and infectious diseases, His teaching has mostly been on statistical theory, methods, and algorithms; together with application topics such as financial modeling, quality management, and data mining.

Dr. Sarkar is a certified Master Black Belt in Lean Six Sigma and Design for Six Sigma. He has been visiting faculty at Stanford and ISI and continues to teach at the Indian Institute of Management (IIM-Bangalore) and the Indian Institute of Science (IISc). Over the years, he has designed and conducted numerous corporate training sessions for technology and business professionals. He is a recipient of the ISI Alumni Association Medal, IBM Invention Achievement Awards, and the Radhakrishan Mentor Award from GE India

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What our learners say about the course

Find out how our platform helped our learners to upskill in their career.

4.55
Course Rating
72%
20%
5%
1%
2%

What our learners enjoyed the most

Ratings & Reviews of this Course

Reviewer Profile

4.0

A Fantastic and Effective Learning Experience
I really appreciate this course. It's meaningful, easy to understand, and well-designed for beginners. The lessons are engaging, and the instructors are knowledgeable. The materials provided are helpful, and the community support is amazing.
Reviewer Profile

5.0

Engaging and Informative Course on Financial Risk Analytics
I enjoyed the well-structured curriculum and the practical quizzes that helped reinforce key concepts. The course material was easy to follow, and the instructor explained complex topics in a simple manner. Overall, it was a great learning experience with a good balance of theory and practice.
Reviewer Profile

5.0

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

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!
Reviewer Profile

5.0

In-Depth Analysis of Credit Risk Modeling
I particularly enjoyed the hands-on approach to credit risk modeling, which provided real-world applications of theoretical concepts. The detailed breakdown of credit risk loss distributions was also very insightful, offering a clear understanding of complex statistical methods.
Reviewer Profile

5.0

Skills & Tools, Quizzes & Assignments, Topic Depth
It was more detailed, and I liked the credit and market risk topics. Also, I gained knowledge about practical skills and tools. Lastly, the quiz was beneficial because I reflected on the whole learning through the quiz on what I learned.
Reviewer Profile

5.0

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.
Reviewer Profile

5.0

Financial Risk Analytics Course
I really enjoyed the Financial Risk Analytics Course for its comprehensive overview of risk assessment techniques, engaging real-world case studies, and practical applications that enhanced my understanding and confidence in managing financial risks.
Reviewer Profile

5.0

Develop a Deep Appreciation of Credit and Market Risk
The purpose of the course is to develop a deep appreciation of credit and market risk with a blend of theory and hands-on exercises with real data as class assignments. As an outcome, students will learn to work with real data and understand the implications of different theories and their relevance for India. All assignments will be done in class, ensuring hands-on training for each participant with real-world data. It will be relevant for anyone aiming to develop a career in the financial industry and start there with an advantage.
Reviewer Profile

5.0

Learned More About Financial Risk Analytics
I love the curriculum aspect and how the topics were easy to understand.

Financial Risk Analytics

3.0 Learning Hours . Beginner

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Frequently Asked Questions

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. 

 

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. 

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