Financial Risk Management with VaR Techniques
Completed by Mathru Nayak Amgoth
July 30, 2026
5 hours (approximately)
Mathru Nayak Amgoth's account is verified. Coursera certifies their successful completion of Financial Risk Management with VaR Techniques
What you will learn
Apply VaR, simulation methods, and market risk models to measure financial uncertainty.
Analyze credit risk using Probability of Default, exposure measurement, and risk metrics.
Evaluate operational and financial risks to support informed risk management decisions.
Skills you will gain
- Category: Simulations
- Category: Market Analysis
- Category: Statistical Modeling
- Category: Business Risk Management
- Category: Financial Management
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Statistical Methods
- Category: Financial Market
- Category: Credit Risk
- Category: Simulation and Simulation Software
- Category: Operational Risk
