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 Interbank

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

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Taught in English
Recently updated!

January 2026

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Specialization - 9 course series

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

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Instructor

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66 Courses 2,958 learners

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