Financial Risk Management Courses and Certifications

Commodity and Currency Hedging

26 ratings at Coursera

Learn to use hedging as a risk management tool, covering commodity hedging plus currency risk management and currency hedging with worked examples and practical recommendations.

• Coursera
• 2 hours 58 minutes
• Self-Paced
• Paid Course

EDUCBA Career Certificate

Apply Financial Risk, Capital & Governance Analytics

21 ratings at Coursera

Analyze credit, market, and liquidity risk, capital adequacy under Basel, and stress scenarios, challenging model assumptions and governance structures behind enterprise-wide risk decisions.

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

EDUCBA

Analyze & Manage Banking Risks Effectively

20 ratings at Coursera

Analyze credit, liquidity, market, legal, and operational risk in banks, apply structured risk management frameworks, and design internal controls, fraud safeguards, and audit mechanisms.

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

EDUCBA

Analyze & Evaluate Banking Risk Management Frameworks

19 ratings at Coursera

Analyze banking risk frameworks: assess credit risk governance, design liquidity and interest rate controls using gap and duration analysis, and apply operational, compliance, and market risk tools.

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

EDUCBA

Analyze & Apply Duration Gap Risk Strategies

16 ratings at Coursera

Calculate Macaulay and modified duration, assess duration gap and Economic Value of Equity, and hedge interest rate risk using Eurodollar futures, FRAs, and interest rate swaps.

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

EDUCBA

Asset Liability Management for Banking Risk

15 ratings at Coursera

Learn how banks manage asset–liability mismatches: analyze liquidity gaps, Net Interest Income, Macaulay duration and yield to maturity, and test balance sheet exposure under interest rate shifts.

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

EDUCBA

Operational Risk Management | US and UK Markets

13 ratings at Coursera

Learn to assess operational risk in US and UK financial institutions using RCSA, the Basic Indicator and Standardized Approaches, Advanced Measurement Approach, and loss event categorization.

• Coursera
• 3 hours 7 minutes
• Self-Paced
• Paid Course

EDUCBA

Advanced Credit, Market & Liquidity Risk Analysis

11 ratings at Coursera

Measure credit exposure, model tail risk with extreme value theory, and manage liquidity, repo funding, exchange rate, and interest rate risk through asset–liability management.

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

EDUCBA

Analyze & Evaluate Banking Risks: ALM, Credit & FX

11 ratings at Coursera

Measure bank interest rate, liquidity, credit, operational and FX risk using gap and duration analysis, ALM, regulatory ratios (CRR, SLR, LCR), credit appraisal and hedging.

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

EDUCBA

Analyze Capital, Basel, Stress Testing, and Resilience

10 ratings at Coursera

Evaluate bank capital adequacy under stress: model risk governance, data quality, Basel I–III reforms, capital assessment programs, and operational, cyber, and financial resilience practices.

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

EDUCBA Career Certificate

Financial Risk and Quantitative Finance

Learn to measure market and credit risk with Value at Risk and stress testing, value bonds using duration and convexity, and price options and swaps with Black-Scholes.

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

EDUCBA Career Certificate

Credit, Market & Liquidity Risk

Measure and manage financial risk: credit exposure, CVA, securitization, bank liquidity and treasury funding, Value at Risk, Expected Shortfall, interest rate models, and portfolio analytics.

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

EDUCBA Career Certificate

Operational Risk and Financial Resilience

Analyze operational and enterprise risk in financial institutions: capital adequacy, stress testing, model risk, economic capital, liquidity and funding markets, fintech, blockchain, and algorithmic trading.

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

EDUCBA

Analyze Financial Risk Using AI, Markets, and Governance

Examine funding stress, AI-driven risk analytics, systemic crises, LIBOR benchmark reform, climate exposure and CBDCs, and apply enterprise risk management, risk appetite and conduct frameworks in financial institutions.

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

Finance 305: Risk Management

A college-level survey of financial risk management, covering enterprise and investment risks, Value at Risk, regulation, insurance, and decision-making biases.

• Study.com
• 9 hours 52 minutes
• Self-Paced
• Paid Course