Financial Risk Management Courses and Certifications

New York Institute of Finance

Asset Liability Management Risk Management Tools and Strategies

Explore interest rate swaps, options, and FX risk management in institutional ALM. Learn how financial tools hedge exposure and examine real-world failures with a deep dive into First Republic Bank’s

• edX
• 1 week, 4-8 hours a week
• Self-Paced
• Free Online Course (Audit)

EDUCBA Career Certificate

Financial Markets, Products, and Risk Management

Connect institutional finance with investment products and risk-transfer strategies to compare securities, assess exposures, interpret pricing relationships, and choose hedging approaches across markets.

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

New York Institute of Finance

Asset Liability Management Professional Certificate Examination

Complete the required exam to earn your professional certificate in Asset Liability Managment from the New York Institute of Finance.

• edX
• 1 week, 4-8 hours a week
• Self-Paced
• Free Online Course (Audit)

New York Institute of Finance Career Certificate

Asset Liability Management

Build a complete understanding of ALM and liquidity risk management—from balance sheet structure to modeling, regulation, and derivatives—through real-world frameworks, tools, and case studies includi

• edX
• Self-Paced
• Paid Course

New York Institute of Finance Career Certificate

Risk Management

Gain a solid foundation in risk management by learning risk assessment, analysis, and management techniques from Wall Street professionals.

• edX
• 21 weeks, 1-2 hours a week
• Self-Paced
• $2,090.00
• 6 courses

Dynamic Hedging in Financial Theory - Lecture 20

Learn how dynamic hedging mitigates risk by adjusting positions over time, with examples from sports betting, mortgage prepayments, and bond markets.

• YouTube
• 1 hour 13 minutes
• Self-Paced
• Free Video

Risk Aversion and the Capital Asset Pricing Model - Financial Theory

Explores risk aversion, expected utility, and the Capital Asset Pricing Model’s implications for equilibrium prices, hedging, and diversification.

• YouTube
• 1 hour 16 minutes
• Self-Paced
• Free Video

Insurance: Opportunities and Vulnerabilities in Risk Management

16 ratings

An examination of insurance as a risk-management institution, from risk pooling and industry regulation to AIG, life and health insurance, and catastrophe coverage.

• YouTube
• 1 hour 13 minutes
• Self-Paced
• Free Video

New York Institute of Finance Career Certificate

Insurance Reserving, Risk Management and Analysis of Key Performance and Financial Indicators

Learn the key performance and financial indicators that will allow you to analyze and value an insurance company.

• edX
• 4 weeks, 1-2 hours a week
• Self-Paced
• $205.00

Insurance: The Archetypal Risk Management Institution - Financial Markets

Explore how insurance pools risks, addresses moral hazard and selection bias, and evolved through innovation and government regulation.

• YouTube
• 1 hour 15 minutes
• Self-Paced
• Free Video

Fundamentals of Credit

507 ratings at Corporate Finance Institute

Learn what credit is, compare important loan characteristics, and cover the qualitative and quantitative techniques used in the analysis and underwriting process

• Corporate Finance Institute
• 1 hour 14 minutes
• Self-Paced
• Paid Course

Introduction to Financial Engineering and Risk Management

333 ratings at Coursera

Price fixed income securities and derivatives: compute present value in an arbitrage-free setting, then value swaps, options, futures and forwards with binomial and Black-Scholes models.

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

Credit Risk Modeling in Python

306 ratings at DataCamp

If you've ever applied for a credit card or loan, you know that financial firms process your information before making a decision.

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

NPTEL;  IIT Roorkee

Financial Derivatives and Risk Management

Mathematical pricing and hedging of derivatives, from forwards and futures to options, using stochastic processes and risk-neutral valuation.

• YouTube
• 1 day 9 hours
• Self-Paced
• Free Video

5 Cs of Credit

180 ratings at Corporate Finance Institute

Explore the 5 characteristics that lenders assess in borrowers: Character, Capacity, Capital, Collateral, and Condition

• Corporate Finance Institute
• 44 minutes
• Self-Paced
• Paid Course