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 Xavier School of Management, XLRI

Get in-depth knowledge of a subject

from 5 reviews of courses in this program

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

from 5 reviews of courses in this program

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 - 16 course series

Calculate WACC: Capital Costs

Calculate WACC: Capital Costs

Course 1 2 hours

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

Category: Financial Modeling
Category: Cash Flows
Category: Business Valuation
Category: Financial Forecasting
Category: Cash Flow Forecasting
Category: Verification And Validation
Category: Spreadsheet Software
Category: Quality Assurance
Category: Microsoft Excel
Category: Excel Formulas
Category: Data Modeling
Category: Risk Analysis
Category: Financial Analysis
Category: Auditing
Category: Business Analytics
Category: Business Modeling
Project and Stress-Test Financial Plans

Project and Stress-Test Financial Plans

Course 3 2 hours

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

Category: Financial Analysis
Category: Reconciliation
Category: Financial Acumen
Category: General Ledger
Category: Business Reporting
Category: Data Integrity
Category: Data Warehousing
Category: Spreadsheet Software
Category: Profit and Loss (P&L) Management
Category: Financial Reporting
Category: Data Analysis
Category: Pivot Tables And Charts
Category: Analytical Skills
Category: Financial Data
Category: Data Validation
Category: Variance Analysis

What you'll learn

Skills you'll gain

Category: Investment Management
Category: Portfolio Risk
Category: Market Data
Category: Risk Analysis
Category: Portfolio Management
Category: Performance Analysis
Category: Regression Analysis
Category: Verbal Communication Skills
Category: Data Storytelling
Category: Equities
Category: Technical Communication
Category: Business Metrics
Category: Statistical Analysis
Category: Return On Investment
Category: Oral Expression

What you'll learn

Skills you'll gain

Category: Continuous Monitoring
Category: Financial Forecasting
Category: Model Evaluation
Category: MLOps (Machine Learning Operations)
Category: Automation
Category: Data Pipelines
Category: Real Time Data
Category: Financial Analysis
Category: Financial Statement Analysis
Category: Credit Risk
Category: Applied Machine Learning
Category: Artificial Neural Networks
Category: Financial Data
Category: Predictive Modeling
Category: Performance Metric

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

Category: Descriptive Statistics
Category: Statistics
Category: Data Analysis
Category: Statistical Methods
Category: Statistical Analysis
Category: Data Visualization Software
Category: Data Transformation
Category: Data Storytelling
Category: Data Presentation
Category: Exploratory Data Analysis
Category: Microsoft Excel
Category: Data Visualization
Category: Descriptive Analytics
Category: Technical Communication
Design A/B Tests for Financial Impact

Design A/B Tests for Financial Impact

Course 9 2 hours

What you'll learn

Skills you'll gain

Category: A/B Testing
Category: Performance Metric
Category: Spreadsheet Software
Category: Risk Analysis
Category: Statistical Inference
Category: Test Planning
Category: Decision Making
Category: Financial Data
Category: Financial Analysis
Category: Statistical Hypothesis Testing
Category: Project Documentation
Category: Statistical Analysis
Predictive Models for Financial Risk

Predictive Models for Financial Risk

Course 10 2 hours

What you'll learn

Skills you'll gain

Category: Responsible AI
Category: Data Validation
Category: Supervised Learning
Category: Financial Data
Category: Predictive Analytics
Category: Performance Reporting
Category: Applied Machine Learning
Category: Business Communication
Category: Data Ethics
Category: Risk Modeling
Category: Model Evaluation
Category: Workflow Management
Category: Decision Tree Learning
Category: Statistical Machine Learning
Category: Predictive Modeling
Category: Data Preprocessing
Category: Financial Modeling
Data Cleaning with Python for Finance

Data Cleaning with Python for Finance

Course 11 2 hours

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

Category: Excel Formulas
Category: Data Transformation
Category: Data Validation
Category: Spreadsheet Software
Category: Microsoft Excel
Category: Financial Data
Category: Management Reporting
Category: Extract, Transform, Load
Category: Data Import/Export
Category: Data Cleansing
Category: Data Manipulation
Category: Financial Reporting
Category: Automation
Calculate VaR: Market Risk Measurement

Calculate VaR: Market Risk Measurement

Course 15 2 hours

What you'll learn

Skills you'll gain

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

Assess Financial Deals & Manage Risk

Course 16 1 hour

What you'll learn

Skills you'll gain

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

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