Value at Risk Courses and Certifications

Applied Finance in Python

Enhance your Python financial skills. Learn how to evaluate portfolios, calculate credit risk, and create GARCH models to forecast volatility.

• DataCamp
• 16 hours
• On-Demand
• Free Trial Available

GARCH Models in R

Specify and fit GARCH models to forecast time-varying volatility and value-at-risk.

• DataCamp
• 4 hours
• On-Demand
• Free Trial Available

Project Management: Control using the Earned Value and Risk

109 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
• On-Demand
• Paid Course

AI ROI Business & Tech: Measure Value, Risk, Costs & KPIs

62 ratings at Udemy

Master the 4-step framework to calculate ROI. Identify hidden costs, prioritize initiatives & secure executive approval

• Udemy
• 2 hours 5 minutes
• On-Demand
• Paid Course

Financial Risk Management (FRM): Foundational FRM Principles

2611 ratings at Udemy

Minimize Financial Risks While Maximizing Financial Reward. + Financial Risk Management (FRM) Process Implementation.

• Udemy
• 2 hours 20 minutes
• On-Demand
• Paid Course

Coursera

Investment Risk Management

2147 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
• On-Demand
• Paid Course

Control and replan using Earned Value and Risk

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

• Polimi OPEN KNOWLEDGE
• On-Demand
• Free Certificate

Control and replan using Earned Value and Risk Management

Discover how to effectively control projects, make plan adjustments during execution, and implement risk management strategies.

• Polimi OPEN KNOWLEDGE
• 1 week
• On-Demand
• Free Certificate

Risk Management in Financial Services

330 ratings at Udemy

You will learn about Market Risk, Credit Risk, and Operational Risk.

• Udemy
• 1 hour 53 minutes
• On-Demand
• Paid Course

FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)

184 ratings at Udemy

Master essential financial risk concepts including VaR, volatility monitoring, credit assessment, and stress-testing methodologies for the FRM Part 1 exam with expert guidance on risk measurement and management.

• Udemy
• 3 hours 52 minutes
• On-Demand
• Paid Course

CFA Level 2 - Portfolio Management

137 ratings at Udemy

Master the Portfolio Management topic for the CFA Level 2 exams

• Udemy
• 6 hours 54 minutes
• On-Demand
• Paid Course

New York Institute of Finance Microcredential

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 a week
• On-Demand
• Paid Course

Mastering Interest Rate Derivatives

34 ratings at Udemy

Comprehensive course that focuses on the front-office and risk aspects of interest rate derivatives including swaps.

• Udemy
• 6 hours 20 minutes
• On-Demand
• Paid Course

EDUCBA

Hedge Funds: Leverage, Accounting & Risk

13 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
• On-Demand
• Paid Course

Coursera Microcredential

Quantitative Finance & Risk Modeling

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 a week
• On-Demand
• Paid Course
• 7 courses