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 Cambia Health Solutions

Get in-depth knowledge of a subject

from 6 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 6 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

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 - 16 course series

Calculate WACC: Capital Costs

Calculate WACC: Capital Costs

Course 1, 2 hours

What you'll learn

Skills you'll gain

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

Build and Evaluate Robust Financial Models

Course 2, 2 hours

What you'll learn

Skills you'll gain

Category: Auditing
Category: Risk Analysis
Category: Quality Assurance
Category: Spreadsheet Software
Category: Microsoft Excel
Category: Cash Flows
Category: Data Modeling
Category: Financial Analysis
Category: Business Modeling
Category: Cash Flow Forecasting
Category: Business Valuation
Category: Financial Forecasting
Category: Verification And Validation
Category: Financial Modeling
Category: Excel Formulas
Category: Business Analytics
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: Revenue Forecasting
Category: Profit and Loss (P&L) Management
Category: Business Modeling
Category: Variance Analysis
Category: Risk Mitigation
Category: Cost Estimation
Category: Market Trend
Category: Cash Flow Forecasting
Category: Financial Analysis
Category: Budget Management
Analyze Financial Data: Reconciliation Fast

Analyze Financial Data: Reconciliation Fast

Course 4, 3 hours

What you'll learn

Skills you'll gain

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

Interpret Alpha & Beta with Regression

Course 5, 1 hour

What you'll learn

Skills you'll gain

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

Automate Financial Analysis with AI Pipelines

Course 6, 2 hours

What you'll learn

Skills you'll gain

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

Regression: Identify Assumptions & Apply Models

Course 7, 2 hours

What you'll learn

Skills you'll gain

Category: Statistical Analysis
Category: R Programming
Category: Regression Analysis
Category: Financial Forecasting
Category: Reliability
Category: Exploratory Data Analysis
Category: Statistical Modeling
Category: Verification And Validation
Category: R (Software)
Category: Technical Communication
Category: Statistical Programming
Category: Model Evaluation
Category: Plot (Graphics)
Category: Data Presentation
Category: Predictive Modeling
Uncover Data's True Story: Statistics Unveiled

Uncover Data's True Story: Statistics Unveiled

Course 8, 2 hours

What you'll learn

Skills you'll gain

Category: Statistics
Category: Descriptive Statistics
Category: Data Visualization Software
Category: Data Analysis
Category: Descriptive Analytics
Category: Exploratory Data Analysis
Category: Data Presentation
Category: Technical Communication
Category: Microsoft Excel
Category: Statistical Methods
Category: Data Storytelling
Category: Data Visualization
Category: Statistical Analysis
Category: Data Transformation
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: Statistical Analysis
Category: Decision Making
Category: Spreadsheet Software
Category: Project Documentation
Category: Statistical Inference
Category: Financial Data
Category: Statistical Hypothesis Testing
Category: Risk Analysis
Category: Test Planning
Category: Financial Analysis
Predictive Models for Financial Risk

Predictive Models for Financial Risk

Course 10, 2 hours

What you'll learn

Skills you'll gain

Category: Performance Reporting
Category: Predictive Analytics
Category: Financial Data
Category: Model Evaluation
Category: Responsible AI
Category: Business Communication
Category: Supervised Learning
Category: Predictive Modeling
Category: Applied Machine Learning
Category: Data Preprocessing
Category: Data Ethics
Category: Risk Modeling
Category: Workflow Management
Category: Decision Tree Learning
Category: Data Validation
Category: Statistical Machine Learning
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 Cleansing
Category: Pandas (Python Package)
Category: Data Integrity
Category: Data Validation
Category: Data Import/Export
Category: Jupyter
Category: Data Quality
Category: Data Preprocessing
Category: Data Wrangling
Category: Financial Data
Category: Data Manipulation
Category: Data Transformation
Category: Descriptive Statistics
Category: Exploratory Data Analysis
Analyze Data: Visualize, Summarize, and R

Analyze Data: Visualize, Summarize, and R

Course 12, 2 hours

What you'll learn

Skills you'll gain

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

Transform Financial Data: Recall & Import

Course 13, 2 hours

What you'll learn

Skills you'll gain

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

Automate Excel Data with Power Query and Lookups

Course 14, 2 hours

What you'll learn

Skills you'll gain

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

Calculate VaR: Market Risk Measurement

Course 15, 2 hours

What you'll learn

Skills you'll gain

Category: Risk Analysis
Category: Portfolio Risk
Category: Business Risk Management
Category: Risk Modeling
Category: Risk Management
Category: Financial Forecasting
Category: Market Data
Category: Quantitative Research
Category: Data Presentation
Category: Investment Management
Category: Statistical Reporting
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: Risk Management
Category: Financial Modeling
Category: Financial Forecasting
Category: Presentations
Category: Capital Budgeting
Category: Financial Analysis
Category: Risk Analysis
Category: Corporate Finance
Category: Communication
Category: Investment Management
Category: Return On Investment
Category: Cash Flows

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
221 Courses8,867 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."