Coursera

Quantitative Finance & Risk Modeling Specialization

Coursera

Quantitative Finance & Risk Modeling Specialization

Build Advanced Financial Models & Risk Systems. Learn quantitative finance through hands-on projects in risk modeling, statistics, and automation

Access provided by Abu Dhabi National Oil Company

Get in-depth knowledge of a subject
Intermediate level

Recommended experience

4 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
Get in-depth knowledge of a subject
Intermediate level

Recommended experience

4 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace

What you'll learn

  • Build and validate financial models using WACC, VaR, stress testing, and advanced Excel techniques for risk assessment

  • Apply statistical methods and machine learning to predict financial risk and automate analysis workflows with Python/R

  • Design data pipelines for financial reconciliation, A/B testing, and real-time risk monitoring using modern analytics tools

Details to know

Shareable certificate

Add to your LinkedIn profile

Taught in English
Recently updated!

January 2026

See how employees at top companies are mastering in-demand skills

 logos of Petrobras, TATA, Danone, Capgemini, P&G and L'Oreal

Advance your subject-matter expertise

  • Learn in-demand skills from university and industry experts
  • Master a subject or tool with hands-on projects
  • Develop a deep understanding of key concepts
  • Earn a career certificate from Coursera

Specialization - 9 course series

What you'll learn

Skills you'll gain

Category: Financial Analysis
Category: Capital Budgeting
Category: Financial Statements
Category: Return On Investment
Category: Financial Modeling
Category: Capital Expenditure
Category: Business Strategy
Category: Corporate Finance
Category: Data-Driven Decision-Making
Category: Risk Analysis
Category: Presentations

What you'll learn

Skills you'll gain

Category: Financial Modeling
Category: Financial Forecasting
Category: Variance Analysis
Category: Business Modeling
Category: Financial Analysis
Category: Revenue Forecasting
Category: Cost Estimation
Category: Market Trend
Category: Business Planning
Category: Profit and Loss (P&L) Management
Category: Cash Flow Forecasting
Category: Risk Mitigation

What you'll learn

Skills you'll gain

Category: Regression Analysis
Category: R Programming
Category: Statistical Analysis
Category: Statistical Modeling
Category: Data Presentation
Category: Reliability
Category: Verification And Validation
Category: Predictive Modeling
Category: Model Evaluation
Category: Plot (Graphics)
Category: R (Software)
Category: Financial Forecasting
Category: Exploratory Data Analysis
Category: Technical Communication
Category: Statistical Programming

What you'll learn

Skills you'll gain

Category: Descriptive Statistics
Category: Statistics
Category: Statistical Methods
Category: Data Storytelling
Category: Descriptive Analytics
Category: Microsoft Excel
Category: Data Presentation
Category: Data Visualization Software
Category: Data Transformation
Category: Statistical Analysis
Category: Technical Communication
Category: Exploratory Data Analysis
Category: Data Visualization
Category: Data Analysis

What you'll learn

Skills you'll gain

Category: Pandas (Python Package)
Category: Data Validation
Category: Data Integrity
Category: Data Cleansing
Category: Jupyter
Category: Data Quality
Category: Descriptive Statistics
Category: Data Import/Export
Category: Exploratory Data Analysis
Category: Data Preprocessing
Category: Data Manipulation
Category: Data Wrangling
Category: Financial Data
Category: Data Transformation

What you'll learn

Skills you'll gain

Category: R Programming
Category: Data Import/Export
Category: Exploratory Data Analysis
Category: Package and Software Management
Category: Financial Data
Category: Data Analysis
Category: Statistical Visualization
Category: Tidyverse (R Package)
Category: Expense Management
Category: Statistical Analysis
Category: Financial Analysis
Category: R (Software)
Category: Data Manipulation

What you'll learn

Skills you'll gain

Category: Data Integrity
Category: Data Governance
Category: Business Reporting
Category: Data Cleansing
Category: Financial Data
Category: Automation
Category: Data Structures
Category: Data Literacy
Category: Data Import/Export
Category: Data Transformation
Category: Financial Reporting
Category: Power BI
Category: JSON
Category: Extract, Transform, Load
Category: Data Analysis
Category: Data Pipelines
Category: Data Wrangling

What you'll learn

Skills you'll gain

Category: Risk Analysis
Category: Portfolio Risk
Category: Financial Forecasting
Category: Risk Modeling
Category: Risk Management
Category: Business Risk Management
Category: Quantitative Research
Category: Statistical Reporting
Category: Data Presentation
Category: Market Data
Category: Investment Management
Category: Dashboard

What you'll learn

Skills you'll gain

Category: Financial Modeling
Category: Risk Management
Category: Communication
Category: Risk Analysis
Category: Presentations
Category: Financial Forecasting
Category: Investment Management
Category: Corporate Finance
Category: Cash Flows
Category: Due Diligence
Category: Financial Analysis
Category: Return On Investment
Category: Capital Budgeting

Earn a career certificate

Add this credential to your LinkedIn profile, resume, or CV. Share it on social media and in your performance review.

Instructor

ansrsource instructors
Coursera
69 Courses 4,268 learners

Offered by

Coursera

Why people choose Coursera for their career

Felipe M.

Learner since 2018
"To be able to take courses at my own pace and rhythm has been an amazing experience. I can learn whenever it fits my schedule and mood."

Jennifer J.

Learner since 2020
"I directly applied the concepts and skills I learned from my courses to an exciting new project at work."

Larry W.

Learner since 2021
"When I need courses on topics that my university doesn't offer, Coursera is one of the best places to go."

Chaitanya A.

"Learning isn't just about being better at your job: it's so much more than that. Coursera allows me to learn without limits."