Marketing And Finance

Financial Risk Analytics

Beginner

Skill level

Free

Course cost

About this course

The financial services industry is increasingly utilizing data and information to help drive decision-making and to help assess and manage risk. This course provides an introduction to Financial Risk Analytics and will help you understand how to assess credit risk, how to model credit risk and also look at methods of optimizing risk.

Skills covered

  • Market Risk Optimization
  • Credit Risk Modeling

Course Syllabus

Finance Risk Analytics

  • Financial Risk Analytics - Overview
  • Financial Risk Analytics - Credit Risk Basics
  • Financial Risk Analytics - Credit Risk Modelling
  • Financial Risk Analytics - Market Risk Optimization
  • Financial Risk Analytics - Credit Risk Modelling PD
  • Financial Risk Analytics - Credit Risk Loss Distributions

Course Certificate

Get Financial Risk Analytics course completion certificate from Great learning which you can share in the Certifications section of your LinkedIn profile, on printed resumes, CVs, or other documents.

GL Academy Sample Certificate
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