Financial Risk Management Courses and Certifications

Introduction to Risk Management

97 ratings at Corporate Finance Institute

This course is an introduction to the entire spectrum of risks that a large, complex financial institution is exposed to

• Corporate Finance Institute
• 1 hour 7 minutes
• Self-Paced
• Paid Course

Quantitative Risk Management in R

85 ratings at DataCamp

In Quantitative Risk Management (QRM), you will build models to understand the risks of financial portfolios.

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

Market Risk Fundamentals

8 ratings at Corporate Finance Institute

Quantify market risk: identify its drivers, assess a bank's balance sheet exposure, and calculate annualized standard deviation and parametric Value at Risk in Excel.

• Corporate Finance Institute
• 1 hour 26 minutes
• Self-Paced
• Paid Course

Leveraging Generative AI for Risk Assessment

7 ratings at Corporate Finance Institute

Learn how generative AI transforms risk assessment, offering advanced tools to predict and mitigate financial risks

• Corporate Finance Institute
• 2 hours 13 minutes
• Self-Paced
• Paid Course

Operational Risk Management in Banks

5 ratings at Corporate Finance Institute

Understand the role and importance of effective operational risk management for banks and other financial services organizations

• Corporate Finance Institute
• 1 hour 15 minutes
• Self-Paced
• Paid Course

Risk Management for FP&A: Strategies for Forecasting, Modeling, & Mitigation

2 ratings at Corporate Finance Institute

Master practical risk management techniques to help your FP&A team build more resilient, insight-driven forecasts

• Corporate Finance Institute
• 1 hour 36 minutes
• Self-Paced
• Paid Course

Applied Finance in Python

Enhance your Python financial skills and learn how to manipulate data and make better data-driven decisions.

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

Coursera

Investment Risk Management

2192 ratings at Coursera

Quantify an investment portfolio's risk-to-reward using the Treynor Ratio and calculate its value at risk.

• Coursera
• 1 hour 40 minutes
• Self-Paced
• Paid Course

New York Institute of Finance Career Certificate

Risk Management

1686 ratings at Coursera

Measure, assess, and manage credit, market, and operational risk, using frameworks and strategies to establish a risk management process within an organization.

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

New York Institute of Finance

Introduction to Risk Management

868 ratings at Coursera

Measure and manage business and financial risk: set risk limits, compare US, UK and EU regulatory structures, and model loss distributions using scenario analysis and stress testing.

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

Credit Risk Modeling in Python

8091 ratings at Udemy

A complete data science case study: preprocessing, modeling, model validation and maintenance in Python

• Udemy
• 6 hours 52 minutes
• Self-Paced
• Paid Course

New York Institute of Finance

Operational Risk Management: Frameworks & Strategies

444 ratings at Coursera

Build an operational risk management program: capture and investigate risk events, produce key risk indicator trend analysis, assess risk appetite, and design a Risk Control Self-Assessment.

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

New York Institute of Finance

Market Risk Management: Frameworks & Strategies

217 ratings at Coursera

Identify market risks in bonds, equities and derivatives, then measure and model them, calculating Value-at-Risk and Expected Shortfall for a globally diversified equity portfolio.

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

Corporate Finance Institute

Introduction to Risk Management

81 ratings at Coursera

Compare the spectrum of risks banks and financial institutions face, study real failures from the banking industry, and map the stages of an enterprise risk management framework.

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

Career Certificate

Financial Engineering and Risk Management

436 ratings at Coursera

Price derivatives and optimize portfolios: work through term-structure and credit derivatives, asset allocation, real options, commodity and energy derivatives, algorithmic trading, and model calibration.

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