Financial Risk Management Courses and Certifications

FinTech Risk Management

127 ratings

Analyse FinTech risk: financial and regulatory compliance, corporate governance, operational risk tools, IT system changeover controls, and business continuity and disaster recovery planning.

• Coursera
• 5 weeks, 3 hours a week
• Self-Paced
• Paid Course

Risk Management and Financial Theory

54 ratings at Coursera

Explore market, credit, and operational risks, apply mitigation strategies, build business cases with financial justification and stakeholder communication, and use the time value of money.

• Coursera
• 3 weeks, 1 hour a week
• Self-Paced
• Paid Course

Financial Risk Management (FRM): Foundational FRM Principles

2975 ratings at Udemy

Minimize Financial Risks While Maximizing Financial Reward. + Financial Risk Management (FRM) Process Implementation.

• Udemy
• 2 hours 20 minutes
• Self-Paced
• Paid Course

Simon Sez IT

Financial Risk Management Training

8 ratings

Build a practical foundation in corporate financial risk management through governance, risk tolerance, budgeting, and case studies.

• YouTube
• 2 hours 10 minutes
• Self-Paced
• Free Video

Introduction to Risk Management in Financial Services

1799 ratings at Udemy

Your Introduction to ALL things Risk Management in Financial Services

• Udemy
• 3 hours 27 minutes
• Self-Paced
• Paid Course

EDUCBA Career Certificate

Risk Management and Financial Analysis

Measure and model financial uncertainty: apply Delta Normal VaR, Expected Shortfall, Stress VaR, Monte Carlo and Historical Simulation, and build risk models in Excel.

• Coursera
• 4 weeks, 10 hours a week
• Self-Paced
• Paid Course
• 4 courses

EDUCBA

Fundamentals of Risk Management & Financial Analysis

Learn to assess credit, market, currency, and operational risk using descriptive statistics, regression, simulation, probability distributions, hypothesis testing, and time value of money.

• Coursera
• 7 weeks, 2 hours a week
• Self-Paced
• Paid Course

EDUCBA

Financial Risk Management with VaR Techniques

Measure financial risk with analytical, historical, and Monte Carlo VaR methods, model credit risk through Probability of Default and exposure measurement, and analyze operational risk.

• Coursera
• 3 weeks, 2 hours a week
• Self-Paced
• Paid Course

EDUCBA

Financial Risk Management with Quantitative Tools

Apply probability, distributions, and correlation to financial risk: measure Value at Risk, run stress tests, and analyze credit, market, liquidity, and operational risks.

• Coursera
• 7 weeks, 2 hours a week
• Self-Paced
• Paid Course

Financial Risk Management – Level 1

301 ratings at Udemy

Master the core foundations, quantitative tools, market products, and valuation models essential for risk management.

• Udemy
• 71 hours
• Self-Paced
• Paid Course

Career Certificate

Risk Management Specialization

8214 ratings at Corporate Finance Institute

Navigate complex risk landscapes with practical skills to assess, measure, and address financial, operational, and regulatory risks

• Corporate Finance Institute
• 1 day 5 hours
• Self-Paced
• Paid Course

Financial Risk Management

Measure and manage market, credit, operational and liquidity risk using duration and convexity, VaR and expected shortfall, option Greeks, and credit models such as Vasicek.

• XuetangX
• Self-Paced
• Free Online Course

State Bank of India

Interest Rate Risk Management in Banks/ Financial Institution

360-degree gamut of Interest Rate Risk, techniques and methodologies used to manage interest Rate Risk its implication and for Banks and Financial Institutions

• edX
• 6 weeks, 1-4 hours a week
• Self-Paced
• Free Certificate

Introduction to Portfolio Risk Management in Python

378 ratings at DataCamp

This course will teach you how to evaluate basic portfolio risk and returns like a quantitative analyst on Wall Street.

• DataCamp
• 4 hours
• Self-Paced
• Free Trial Available

Quantitative Risk Management in Python

238 ratings at DataCamp

Managing risk using Quantitative Risk Management is a vital task across the banking, insurance, and asset management industries.

• DataCamp
• 4 hours
• Self-Paced
• Free Trial Available