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Risk Analysis Courses

Risk analysis courses can help you learn risk assessment techniques, quantitative and qualitative analysis methods, and decision-making frameworks. You can build skills in identifying potential threats, evaluating their impact, and developing mitigation strategies. Many courses introduce tools like Monte Carlo simulations, risk matrices, and software for data analysis, which help you apply these skills in practical work, whether in finance, project management, or environmental studies.

Popular Risk Analysis Courses and Certifications


  • E

    EDUCBA

    Apply Financial Risk, Capital & Governance Analytics

    Skills you'll gain: Risk Management Framework, Governance Risk Management and Compliance, Risk Modeling, Risk Analysis, Financial Analysis, Financial Market, Financial Trading, Cyber Governance, Risk Management, Bank Regulations, Financial Regulations, Financial Systems, Operational Risk, Analysis, Financial Data, Financial Services, Supplier Risk Management, Hedge Accounting, Governance, Capital Budgeting

    5 stars, 21 reviews, Beginner, Specialization, 3 - 6 Months

    ★ 5 (21) · Beginner · Specialization · 3 - 6 Months

    Status: Free trial
    Free trial
  • E

    EDUCBA

    Financial Modeling for Credit Risk Analysis

    Skills you'll gain: Credit Risk, Risk Modeling, Financial Modeling, Lending and Underwriting, Financial Data, Financial Analysis, Financial Statement Analysis, Equities, Financial Forecasting, Financial Statements, Working Capital, Financial Accounting, Cash Flows, Banking, Market Trend, Financial Regulation, Balance Sheet, Income Statement

    Mixed · Course · 1 - 3 Months

    Category: New
    New
    Status: Free trial
    Free trial
  • C

    Coursera

    AI Model Risk Management

    Skills you'll gain: Governance Risk Management and Compliance, Compliance Management, Risk Management Framework, Responsible AI, Risk Control, Risk Management, Model Evaluation, Risk Mitigation, Governance, Regulatory Compliance, Risk Analysis, Corrective and Preventive Action (CAPA), Continuous Monitoring, Process Validation, Gap Analysis, Verification And Validation, Auditing, Key Performance Indicators (KPIs), Project Documentation

    Intermediate · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • C

    Coursera

    Predictive Models for Financial Risk

    Skills you'll gain: Classification And Regression Tree (CART), Decision Tree Learning, Supervised Learning, Predictive Modeling, Risk Modeling, Financial Data, Predictive Analytics, Statistical Machine Learning, Applied Machine Learning, Workflow Management, Data Validation, Machine Learning Methods, Data Preprocessing, Data Ethics, Model Evaluation, Process Driven Development, Model Training, Business Reporting, Responsible AI, Performance Reporting

    Intermediate · Course · 1 - 4 Weeks

    Category: New
    New
    Status: Free trial
    Free trial
  • L

    LearnKartS

    Risk Identification

    Skills you'll gain: Root Cause Analysis, Risk Analysis, Risk Management Framework, Risk Management, Project Risk Management, Brainstorming, Risk Control, Risk Appetite, Project Management Institute (PMI) Methodology, Stakeholder Engagement, Project Controls, Stakeholder Management, Compliance Management, Project Planning, Project Implementation, Focus Group

    4.6 stars, 22 reviews, Intermediate, Course, 1 - 4 Weeks

    ★ 4.6 (22) · Intermediate · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • E

    EDUCBA

    Financial Risk Management with VaR Techniques

    Skills you'll gain: Risk Modeling, Credit Risk, Financial Modeling, Operational Risk, Risk Management, Operational Analysis, Risk Analysis, Business Risk Management, Statistical Modeling, Financial Market, Financial Management, Market Analysis, Financial Analysis, Simulations, Simulation and Simulation Software, Statistical Methods, Decision Making, Statistical Analysis

    Mixed · Course · 1 - 4 Weeks

    Category: New
    New
    Status: Free trial
    Free trial
  • I

    ISACA

    Auditing Generative AI: Strategy, Analysis & Risk Mitigation

    Skills you'll gain: Generative AI, Responsible AI, Auditing, AI Product Strategy, Compliance Auditing, Generative Model Architectures, AI literacy, Internal Auditing, Risk Analysis, Risk Management, Artificial Intelligence, Risk Mitigation, Machine Learning Methods

    4.5 stars, 52 reviews, Intermediate, Course, 1 - 4 Weeks

    ★ 4.5 (52) · Intermediate · Course · 1 - 4 Weeks

    Category: Preview
    Preview
  • B

    British Standards Institution

    AI Technical Risk Controls

    Skills you'll gain: Risking, Statistical Methods, Data Ethics, Model Evaluation, Vulnerability Assessments, Statistical Hypothesis Testing, Performance Testing, Statistical Analysis, Decision Intelligence, Verification And Validation, Artificial Intelligence, Artificial Neural Networks, Supervised Learning, Ethical Standards And Conduct, Continuous Monitoring, Deep Learning, Artificial Intelligence and Machine Learning (AI/ML), Performance Analysis, Law, Regulation, and Compliance, Probability & Statistics

    Intermediate · Specialization · 3 - 6 Months

    Category: New
    New
    Status: Free trial
    Free trial
  • J

    John Wiley & Sons

    Quantitative Tools for Risk and Decision Analysis

    Skills you'll gain: Risk Modeling, Estimation, Risk Management, Analysis, Decision Making, Risk Analysis, Statistics, Data-Driven Decision-Making, Forecasting, Strategic Decision-Making, Probability, Quantitative Research, Statistical Modeling, Data Collection, Data Analysis, Probability Distribution, Predictive Modeling, Strategic Prioritization, Simulation and Simulation Software, Statistical Methods

    Advanced · Course · 1 - 4 Weeks

    Category: New
    New
    Status: Free trial
    Free trial
  • E

    EDUCBA

    Hedge Fund Strategies and Risk Analysis

    Skills you'll gain: Portfolio Risk, Hedge Accounting, Risk Modeling, Accrual Accounting, Risk Analysis, Accounting, Accruals, Risk Management, Investment Management, Investments, General Accounting, Profit and Loss (P&L) Management, Standard Accounting Practices, Risk Management Framework, Equities, Performance Stress Testing, Portfolio Management, Asset Management, Fund Accounting, Derivatives

    Beginner · Specialization · 3 - 6 Months

    Category: New
    New
    Status: Free trial
    Free trial
  • E

    EDUCBA

    Advanced Credit Risk & Banking Analytics

    Skills you'll gain: Financial Statement Analysis, Financial Statements, Credit Risk, Financial Analysis, Bank Regulations, Banking, Risk Modeling, Income Statement, Risk Management Framework, Operational Risk, Balance Sheet, Cash Flows, Lending and Underwriting, Portfolio Risk, Financial Modeling, Legal Risk, Risk Management, Compliance Management, Financial Regulation, Commercial Lending

    4.8 stars, 92 reviews, Beginner, Specialization, 3 - 6 Months

    ★ 4.8 (92) · Beginner · Specialization · 3 - 6 Months

    Category: New
    New
    Status: Free trial
    Free trial
  • U

    University of California, Davis

    Introduction to Process Safety and Risk Analysis

    Skills you'll gain: Hazard Analysis, Chemical Engineering, Process Engineering, Safety Assurance, Risk Analysis, Risk Modeling, Risk Management, Engineering Practices, Accident Prevention, Failure Analysis, Risk Control, Process Analysis, Environment Health And Safety, Probability, Reliability

    4.8 stars, 237 reviews, Intermediate, Course, 1 - 4 Weeks

    ★ 4.8 (237) · Intermediate · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
1234…834

In summary, here are 10 of our most popular risk analysis courses

  • Apply Financial Risk, Capital & Governance Analytics: EDUCBA
  • Financial Modeling for Credit Risk Analysis: EDUCBA
  • AI Model Risk Management: Coursera
  • Predictive Models for Financial Risk: Coursera
  • Risk Identification: LearnKartS
  • Financial Risk Management with VaR Techniques: EDUCBA
  • Auditing Generative AI: Strategy, Analysis & Risk Mitigation: ISACA
  • AI Technical Risk Controls: British Standards Institution
  • Quantitative Tools for Risk and Decision Analysis: John Wiley & Sons
  • Hedge Fund Strategies and Risk Analysis: EDUCBA

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