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 Inter IKEA

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

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

What you'll learn

Skills you'll gain

Category: Risk Management
Category: Financial Modeling
Category: Communication
Category: Financial Forecasting
Category: Presentations
Category: Risk Analysis
Category: Capital Budgeting
Category: Return On Investment
Category: Financial Analysis
Category: Corporate Finance
Category: Investment Management
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
101 Courses 5,972 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."