Risk Analysis Courses and Certifications

(ISC)²

Risk Identification, Monitoring, and Analysis

31 ratings at Coursera

Explore risk management for information systems, focusing on continuous maturity modeling, measuring, and monitoring. Learn to identify vulnerabilities, implement frameworks, and analyze security posture in day-to-day operations.

• Coursera
• 6 hours 14 minutes
• Self-Paced
• Paid Course

Financial Risk Management

Master essential financial risk concepts, metrics, and tools across market, credit, and operational risks. Learn to analyze and manage risks using derivatives, VaR, and modern analytical approaches in banking and investment.

• XuetangX
• Self-Paced
• Free Online Course

Coursera

GenAI for Risk Managers: Advanced Risk Analysis Techniques

Master advanced GenAI techniques for risk detection, scenario modeling, and real-time monitoring to enhance decision-making precision and transform risk management strategies in complex environments.

• Coursera
• 3 hours 15 minutes
• Self-Paced
• Paid Course

Coursera

Advanced Excel Financial Modeling Risk Analysis & Auditing

Master advanced Excel financial modeling with Monte Carlo simulations, risk analysis, auditing techniques, and integrated three-statement models to build trustworthy, governance-ready financial tools.

• Coursera
• 15 hours 19 minutes
• Self-Paced
• Paid Course

CertNexus

CFR: Risk and Threat Analysis

Discover risk management fundamentals and threat landscape analysis to strengthen your organization's cybersecurity posture and defense strategies.

• Coursera
• 5 hours 45 minutes
• Self-Paced
• Paid Course

EDUCBA Career Certificate

Hedge Fund Strategies and Risk Analysis

Master hedge fund strategies, risk analysis, NAV, performance metrics, and P&L evaluation across six courses with real-world case studies from LTCM, Bridgewater, and Soros Fund.

• Coursera
• Self-Paced
• Paid Course
• 6 courses

EDUCBA

Fixed Income Repo Trading and Risk Analysis

Master repo markets by exploring pricing, collateral management, trading strategies, and regulatory frameworks to confidently analyze repurchase agreements in fixed income finance.

• Coursera
• 16 hours
• Self-Paced
• Paid Course

EDUCBA

Mutual Fund Performance and Risk Analysis

Master mutual fund analysis by exploring structures, portfolio construction, risk evaluation, and performance metrics to make informed investment decisions aligned with financial goals.

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

Risk Management using Failure Modes Effects Analysis (Ed-2)

971 ratings at Udemy

Conduct Detailed Risk Assessments | Build Failproof Processes using FMEA | Manufacturing | Banking | Info Security

• Udemy
• 2 hours 32 minutes
• Self-Paced
• Paid Course

Fundamentals of Quantitative Modeling

5 ratings

Aprenda a criar modelos quantitativos para análise de dados empresariais, incluindo modelos lineares, probabilísticos e de regressão. Domine técnicas essenciais para previsão, otimização e tomada de decisões baseadas em dados.

• Coursera
• 9 hours 33 minutes
• Self-Paced
• Paid Course

Understanding Financial Markets

5 ratings

Explore major financial markets, investment strategies, and economic impacts. Learn to assess risks, measure performance, and build efficient portfolios with insights from industry experts.

• Coursera
• 10 hours 41 minutes
• Self-Paced
• Paid Course

Career Certificate

Business and Financial Modeling

11456 ratings at Coursera

Learn to make informed business decisions using spreadsheet models for investment analysis, valuation, forecasting, and risk assessment. Gain practical skills to transform data into actionable insights.

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

Credit Risk Analysis & AI-Powered Underwriting 2026

208 ratings at Udemy

Master AI-Powered Credit Risk Analytics, Corporate Credit Assessment, Underwriting and Financial Risk Decision-Making

• Udemy
• 2 hours 11 minutes
• Self-Paced
• Paid Course

IT Security: Defense against the digital dark arts

26055 ratings at Coursera

Explore IT security concepts, encryption, authentication, network protection, and risk mitigation. Learn to create a comprehensive security architecture and foster a security-conscious organizational culture.

• Coursera
• 22 hours 36 minutes
• Self-Paced
• Paid Course

Career Certificate

CISSP® - Certified Information Systems Security Professional Training

4384 ratings at Simplilearn

Master CISSP certification through hands-on training that builds cybersecurity expertise and exam confidence over 2 months.

• Simplilearn
• 2 months
• Self-Paced
• Paid Course