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  1. Categories
  2. Risk Modeling

Results for "risk modeling"


  • E

    EDUCBA

    Credit Risk Modeling & Analysis Mastery

    Skills you'll gain: Credit Risk, Financial Statement Analysis, Risk Modeling, Working Capital, Financial Analysis, Financial Statements, Financial Modeling, Financial Data, Risk Management, Risk Analysis, Bank Regulations, Lending and Underwriting, Analysis, Banking, Income Statement, Balance Sheet, Regulatory Compliance, Financial Regulation, Operational Analysis, Data Modeling

    4.5 stars, 50 reviews, Beginner, Specialization, 1 - 3 Months

    ★ 4.5 (50) · Beginner · Specialization · 1 - 3 Months

    Status: Free trial
    Free trial
  • C

    Coursera

    Quantitative Finance & Risk Modeling

    Skills you'll gain: Financial Modeling, Descriptive Statistics, Data Literacy, Financial Forecasting, Reconciliation, Financial Analysis, A/B Testing, Portfolio Risk, Model Evaluation, Data Cleansing, Classification And Regression Tree (CART), Regression Analysis, Exploratory Data Analysis, Predictive Modeling, Data Analysis, Risk Analysis, Risk Management, R Programming, Statistical Analysis, Machine Learning

    3.9 stars, 15 reviews, Intermediate, Specialization, 3 - 6 Months

    ★ 3.9 (15) · Intermediate · Specialization · 3 - 6 Months

    Status: Free trial
    Free trial
  • U

    University of Pennsylvania

    Modeling Risk and Realities

    Skills you'll gain: Risk Modeling, Risk Management, Mathematical Modeling, Statistical Modeling, Predictive Modeling, Risk Analysis, Simulation and Simulation Software, Statistical Methods, Probability Distribution, Data-Driven Decision-Making, Decision Making, Statistical Hypothesis Testing, Statistical Analysis, Model Optimization, Probability & Statistics, Microsoft Excel, Spreadsheet Software

    4.6 stars, 2.2K reviews, Mixed, Course, 1 - 4 Weeks

    ★ 4.6 (2.2K) · Mixed · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • E

    EDUCBA

    Credit Risk Modeling & its Application in Banks

    Skills you'll gain: Credit Risk, Risk Modeling, Financial Modeling, Risk Management, Bank Regulations, Banking, Regulatory Compliance, Financial Regulation, Business Risk Management, Banking Services, Financial Services, Regulatory Requirements, Model Evaluation, Data-Driven Decision-Making, Decision Making, Financial Analysis, Probability, Estimation

    4.5 stars, 23 reviews, Beginner, Course, 1 - 4 Weeks

    ★ 4.5 (23) · Beginner · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
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  • C

    Coursera

    Advanced Excel Financial Modeling Risk Analysis & Auditing

    Skills you'll gain: Variance Analysis, Budget Management, Financial Analysis, Cost Control, Financial Auditing, Financial Modeling, Financial Data, Auditing, Risk Modeling, Financial Statement Analysis, Financial Forecasting, Financial Statements, Excel Formulas, Financial Reporting, Revenue Forecasting, Forecasting, Financial Accounting, Risk Analysis, Simulation and Simulation Software, Microsoft Excel

    Advanced · Course · 1 - 3 Months

    Status: Free trial
    Free trial
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  • 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
  • C

    Coursera

    Simulate with Monte Carlo

    Skills you'll gain: Simulations, Risk Modeling, Risk Analysis, Simulation and Simulation Software, Risk Management, Financial Forecasting, Return On Investment, Data Analysis, Financial Modeling, Analysis, Microsoft Excel, Data-Driven Decision-Making, Probability Distribution, Business Modeling

    Intermediate · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • N

    New York Institute of Finance

    Operational Risk Management: Frameworks & Strategies

    Skills you'll gain: Operational Risk, Risk Management Framework, Risk Management, Operational Analysis, Risk Modeling, Governance Risk Management and Compliance, Risk Appetite, Risk Control, Governance, Risk Analysis, Regulatory Requirements

    4.6 stars, 444 reviews, Beginner, Course, 1 - 3 Months

    ★ 4.6 (444) · Beginner · Course · 1 - 3 Months

    Status: Free trial
    Free trial
  • E

    EDUCBA

    Market Risk, VaR & Investment Strategies

    Skills you'll gain: Portfolio Risk, Portfolio Management, Investment Management, Bank Regulations, Due Diligence, Risk Modeling, Governance Risk Management and Compliance, Market Liquidity, Risk Management Framework, Financial Regulation, Risk Control, Investments, Risk Management, Financial Modeling, Market Dynamics, Verification And Validation, Asset Management, Model Evaluation, Finance, Derivatives

    Mixed · Course · 1 - 3 Months

    Category: New
    New
    Status: Free trial
    Free trial
  • P

    Packt

    IT Risk Assessment: Identification, Analysis, and Management

    Skills you'll gain: Risk Analysis, Risk Mitigation, Threat Management, Threat Modeling, Vulnerability Assessments, Risk Management Framework, Cyber Risk, Cyber Security Assessment, Risk Management, Risk Modeling, Risk Control, Threat Detection, Business Risk Management, Vulnerability Management, Continuous Monitoring, Cyber Threat Intelligence, ISO/IEC 27001, Cyber Attacks, Security Controls, Exploitation techniques

    Intermediate · Course · 1 - 4 Weeks

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

    EDUCBA

    Credit Analysis and Risk Modeling

    Skills you'll gain: Financial Statement Analysis, Working Capital, Financial Statements, Credit Risk, Financial Analysis, Risk Modeling, Financial Modeling, Portfolio Risk, Financial Acumen, Lending and Underwriting, Portfolio Management, Real Estate, Property and Real Estate, Commercial Lending, Financial Data, Equities, Project Finance, Analysis, Risk Analysis, Finance

    4.9 stars, 42 reviews, Beginner, Specialization, 3 - 6 Months

    ★ 4.9 (42) · Beginner · Specialization · 3 - 6 Months

    Category: New
    New
    Status: Free trial
    Free trial
  • P

    Packt

    Building Secure Systems Through Effective Threat Modelling

    Skills you'll gain: Threat Modeling, Threat Management, Security Engineering, Application Security, IT Security Architecture, Security Requirements Analysis, DevSecOps, Vulnerability Assessments, Security Architecture Review, Cybersecurity, Risk Management Framework, Data Flow Diagrams (DFDs), Security Management, Risk Management, Systems Analysis, Diagram Design, Extensible Markup Language (XML)

    Intermediate · Course · 1 - 3 Months

    Category: New
    New
1234…587

Best Risk Modeling courses from EDUCBA

Top-rated Risk Modeling courses offered by EDUCBA on Coursera.

  1. 1
    Credit Risk Modeling & Analysis Mastery
    EDUCBABeginner1 - 3 Months4.5(50)EDUCBA
  2. 2
    Credit Risk Modeling & its Application in Banks
    EDUCBABeginner1 - 4 Weeks4.5(23)EDUCBA
  3. 3
    Financial Risk Management with VaR Techniques
    EDUCBAMixed1 - 4 WeeksEDUCBA

Best Risk Modeling certificate programs

Earn a certificate in Risk Modeling from top universities and companies.

  1. 1
    Quantitative Finance & Risk Modeling
    CourseraIntermediate3 - 6 Months3.9(15)Specialization
  2. 2
    Credit Analysis and Risk Modeling
    EDUCBABeginner3 - 6 Months4.9(42)Specialization

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