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 University of Biskra

2,158 already enrolled

Get in-depth knowledge of a subject

from 9 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 9 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

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Taught in English

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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, 3 hours

What you'll learn

Skills you'll gain

Category: Financial Analysis
Category: Capital Budgeting
Category: Communication
Category: Business Valuation
Category: Business Metrics
Category: Data-Driven Decision-Making
Category: Equities
Category: Verification And Validation
Category: Corporate Finance
Category: Capital Expenditure
Category: Risk Analysis
Category: Financial Modeling
Category: Financial Data
Category: Finance
Category: Business Strategy
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: Financial Modeling
Category: Auditing
Category: Financial Forecasting
Category: Microsoft Excel
Category: Business Valuation
Category: Excel Formulas
Category: Model Evaluation
Category: Dependency Analysis
Category: Quality Assurance
Category: Cash Flows
Category: Financial Analysis
Category: Cash Flow Forecasting
Category: Spreadsheet Software
Category: Business Modeling
Category: Verification And Validation
Category: Risk Analysis
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 Forecasting
Category: Financial Modeling
Category: Market Data
Category: Forecasting
Category: Market Trend
Category: Profit and Loss (P&L) Management
Category: Cost Containment
Category: Financial Planning
Category: Revenue Forecasting
Category: Financial Analysis
Category: Risk Mitigation
Category: Cost Control
Category: Business Modeling
Category: Contingency Planning
Analyze Financial Data: Reconciliation Fast

Analyze Financial Data: Reconciliation Fast

Course 4, 3 hours

What you'll learn

Skills you'll gain

Category: Financial Data
Category: Reconciliation
Category: Gross Profit
Category: Data Validation
Category: Management Reporting
Category: General Ledger
Category: Data Analysis
Category: Data Cleansing
Category: Spreadsheet Software
Category: Ledgers (Accounting)
Category: Variance Analysis
Category: Enterprise Resource Planning
Category: Profit and Loss (P&L) Management
Category: Financial Acumen
Category: Financial Analysis
Category: Financial Reporting
Category: Pivot Tables And Charts
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: Regression Analysis
Category: Risk Analysis
Category: Technical Communication
Category: Return On Investment
Category: Data Analysis
Category: Statistical Analysis
Category: Statistical Methods
Category: Investment Management
Category: Equities
Category: Statistics
Category: Oral Expression
Category: Communication
Category: Performance Analysis
Category: Performance Reporting
Category: Performance Measurement
Category: Portfolio Management
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: Credit Risk
Category: Model Evaluation
Category: Financial Data
Category: Applied Machine Learning
Category: Forecasting
Category: Artificial Neural Networks
Category: AI Workflows
Category: Model Training
Category: AI Integrations
Category: Data Pipelines
Category: Performance Metric
Category: Financial Forecasting
Category: Automation
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: R Programming
Category: Statistical Analysis
Category: Regression Analysis
Category: Statistical Modeling
Category: Forecasting
Category: Financial Forecasting
Category: Variance Analysis
Category: Model Evaluation
Category: Statistical Methods
Category: Data Presentation
Category: Verification And Validation
Category: Technical Communication
Category: Reliability
Category: Statistical Reporting
Category: Statistical Programming
Category: Predictive Modeling
Category: Plot (Graphics)
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: Descriptive Statistics
Category: Data Transformation
Category: Statistical Reporting
Category: Statistical Visualization
Category: Data Literacy
Category: Data Analysis
Category: Statistical Methods
Category: Exploratory Data Analysis
Category: Data Presentation
Category: Statistical Analysis
Category: Data Storytelling
Category: Descriptive Analytics
Category: Statistics
Category: Technical Communication
Category: Data Visualization Software
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 Hypothesis Testing
Category: Statistical Methods
Category: Statistical Analysis
Category: Risk Analysis
Category: Performance Measurement
Category: Statistical Inference
Category: Financial Data
Category: Decision Making
Category: Project Documentation
Category: Financial Analysis
Category: Financial Acumen
Category: Spreadsheet Software
Category: Test Planning
Predictive Models for Financial Risk

Predictive Models for Financial Risk

Course 10, 2 hours

What you'll learn

Skills you'll gain

Category: Predictive Modeling
Category: Model Evaluation
Category: Process Driven Development
Category: Statistical Machine Learning
Category: Data Preprocessing
Category: Workflow Management
Category: Predictive Analytics
Category: Business Reporting
Category: Performance Reporting
Category: Model Training
Category: Data Ethics
Category: Classification And Regression Tree (CART)
Category: Supervised Learning
Category: Machine Learning Methods
Category: Financial Data
Category: Decision Tree Learning
Category: Responsible AI
Category: Applied Machine Learning
Category: Risk Modeling
Category: Data Validation
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: Pandas (Python Package)
Category: Data Validation
Category: Data Cleansing
Category: Data Integrity
Category: Technical Communication
Category: Data Wrangling
Category: Financial Forecasting
Category: Project Documentation
Category: Jupyter
Category: Financial Data
Category: Exploratory Data Analysis
Category: Data Import/Export
Category: Data Preprocessing
Category: Data Structures
Category: Data Quality
Category: Descriptive Statistics
Category: Data Transformation
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: R Programming
Category: Data Analysis Software
Category: Data Preprocessing
Category: Data Literacy
Category: Exploratory Data Analysis
Category: Tidyverse (R Package)
Category: Analysis
Category: Statistical Visualization
Category: Package and Software Management
Category: Data Manipulation
Category: R (Software)
Category: Data Analysis
Category: Statistical 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 Pipelines
Category: Data Import/Export
Category: Data Structures
Category: Automation
Category: Data Literacy
Category: Dashboard
Category: Extract, Transform, Load
Category: JSON
Category: Financial Data
Category: Unstructured Data
Category: Data Wrangling
Category: Financial Reporting
Category: Data Transformation
Category: Data Cleansing
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: Microsoft Excel
Category: Excel Formulas
Category: Workflow Management
Category: Financial Reporting
Category: Financial Data
Category: Automation
Category: Data Import/Export
Category: Data Cleansing
Category: Data Transformation
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: Market Data
Category: Exploratory Data Analysis
Category: Financial Data
Category: Data Presentation
Category: Statistical Methods
Category: Risk Management
Category: Statistical Reporting
Category: Estimation
Category: Dashboard
Category: Quantitative Research
Category: Business Risk Management
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: Cash Flow Forecasting
Category: Risk Management Framework
Category: Presentations
Category: Capital Budgeting
Category: Risk Analysis
Category: Investment Management
Category: Return On Investment
Category: Finance
Category: Business Risk Management
Category: Communication
Category: Corporate Finance
Category: Financial Analysis
Category: Risk Modeling
Category: Financial Forecasting

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