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  • Risk Modeling

Results for "risk modeling"


  • Status: Free Trial
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    E

    EDUCBA

    Credit Risk Modeling & Analysis Mastery

    Skills you'll gain: Credit Risk, Risk Modeling, Financial Modeling, Risk Management, Bank Regulations, Regulatory Compliance, Financial Regulation, Risk Control, Financial Analysis

    4.5
    Rating, 4.5 out of 5 stars
    ·
    48 reviews

    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

    4.1
    Rating, 4.1 out of 5 stars
    ·
    13 reviews

    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
    Rating, 4.6 out of 5 stars
    ·
    2.2K reviews

    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, Regulatory Compliance, Financial Regulation, Financial Analysis

    4.5
    Rating, 4.5 out of 5 stars
    ·
    23 reviews

    Beginner · Course · 1 - 4 Weeks

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  • Status: 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

What brings you to Coursera today?

  • 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: New
    New
    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

  • 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
    Rating, 4.6 out of 5 stars
    ·
    441 reviews

    Beginner · Course · 1 - 3 Months

  • Status: New
    New
    Status: Free Trial
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    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

  • Status: Free Trial
    Free Trial
    U

    University of California, Irvine

    Introduction to Risk Management

    Skills you'll gain: Threat Modeling, Threat Management, Risk Management, Business Continuity Planning, Asset Protection, Risk Analysis, Risk Management Framework, Risk Mitigation, Business Continuity, Risk Control, Vulnerability Assessments, Security Controls

    4.6
    Rating, 4.6 out of 5 stars
    ·
    163 reviews

    Mixed · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Preview
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    E

    EDUCBA

    Financial Derivatives and Risk Management

    Skills you'll gain: Derivatives, Financial Market, Futures Exchange, Investment Management, Financial Management, Portfolio Risk, Capital Markets, Credit Risk, Financial Trading, Securities (Finance), Investments, Market Dynamics, Risk Management, Finance, Financial Analysis, Decision Making, Risk Analysis, Analysis, Market Analysis, Analytical Skills

    Mixed · Course · 1 - 3 Months

  • Status: 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

What brings you to Coursera today?

1234…548

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

  • Credit Risk Modeling & Analysis Mastery: EDUCBA
  • Quantitative Finance & Risk Modeling: Coursera
  • Modeling Risk and Realities: University of Pennsylvania
  • Credit Risk Modeling & its Application in Banks: EDUCBA
  • Simulate with Monte Carlo: Coursera
  • AI Model Risk Management: Coursera
  • Financial Risk Management with VaR Techniques: EDUCBA
  • Operational Risk Management: Frameworks & Strategies: New York Institute of Finance
  • Market Risk, VaR & Investment Strategies: EDUCBA
  • Introduction to Risk Management: University of California, Irvine

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