Value at Risk Courses and Certifications

Project Management: Control using the Earned Value and Risk

112 ratings at Coursera

Explore Earned Value Management for effective project control, risk management, and successful project completion. Learn key indicators and techniques for replanning and decision-making.

• Coursera
• 1 hour 52 minutes
• Self-Paced
• Paid Course

Coursera

Investment Risk Management

2158 ratings at Coursera

Learn to quantify investment risk-to-reward using Treynor Ratio and calculate value at risk for portfolios, enhancing your financial risk management skills.

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

量化风险管理

掌握量化风险管理核心框架，学习VaR、压力测试、Copula函数等工具，结合机器学习方法进行市场风险建模与对冲实战。

• XuetangX
• Self-Paced
• Free Online Course

Financial Risk Management with R

257 ratings at Coursera

Learn to calculate portfolio returns and quantify market risk using R, focusing on Value-at-Risk and Expected Shortfall for financial market analysis in various institutions.

• Coursera
• 14 hours 54 minutes
• Self-Paced
• Paid Course

Optimization Methods in Asset Management

47 ratings at Coursera

Explore optimization methods in asset management, covering Mean-Variance Analysis, CAPM, risk measurements, ETFs, and transaction costs modeling for practical portfolio construction and risk management.

• Coursera
• 14 hours 8 minutes
• Self-Paced
• Paid Course

Control and replan using Earned Value and Risk Management

Enhance project management skills by mastering control techniques, plan adjustments, and risk management strategies for successful project execution and completion.

• Polimi OPEN KNOWLEDGE
• 4 hours
• Self-Paced
• Free Certificate

Financial Risk Management (FRM): Foundational FRM Principles

2710 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

New York Institute of Finance Credential

Stress Testing and Risk Regulation – Part 2

32 ratings at edX

Learn how to define a reverse stress test and compare it to a conventional stress test.

• edX
• 4 weeks, 1-2 hours/week
• Self-Paced
• Paid Course

EDUCBA

Hedge Funds: Leverage, Accounting & Risk

14 ratings at Coursera

Explore hedge fund strategies, leverage practices, accounting techniques, and risk management through real-world case studies and quantitative methods.

• Coursera
• 13 hours 1 minute
• Self-Paced
• Paid Course

Coursera Credential

Quantitative Finance & Risk Modeling

7 ratings at Coursera

Master quantitative finance through 16 project-based courses covering WACC, VaR modeling, stress testing, and ML-powered risk prediction using Python, R, and Excel for modern finance roles.

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

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/week
• Self-Paced
• Free Online Course

Coursera

Analysis, Budgeting, and Risk Management

Master financial analysis through investment evaluation, risk measurement, and strategic budgeting to guide data-driven capital allocation decisions.

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

Coursera

Calculate VaR: Market Risk Measurement

Master Value at Risk calculation and interpretation using real-world financial data to measure market risk and make informed investment decisions professionally.

• Coursera
• 1 hour 44 minutes
• Self-Paced
• Paid Course

Finance 305: Risk Management

Comprehensive exploration of risk management principles, covering enterprise, investment, and financial risks, measurement techniques, regulatory aspects, and decision-making strategies.

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

EDUCBA

Analyze & Manage Counterparty Credit Risk

Master counterparty credit risk analysis by evaluating derivative exposures, applying CVA adjustments, modeling Monte Carlo simulations, and interpreting Basel regulatory frameworks for real-world financial risk management.

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