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PickAClass · Trading, Investing & Money · Portfolio & Risk Management

Financial Risk Modeling

Develop quantitative skills to identify, measure, and manage financial risk in a portfolio. Learn to use models like Value at Risk (VaR) and run stress tests.

159 courses

🔥 Hot 🎓 With certificate

Foundations of Financial Risk Management (FRM)

Certificate Hands-on
4.400 Kč →
🎓 With certificate

Financial Risk Analytics: Core Concepts and Applications

★ 4.6 (4 200)
Certificate Hands-on
1.600 Kč →
⚡ Best to start 🎓 With certificate

Quantitative Risk Modeling for Decision Analysis

★ 4.6 (2 225)
Certificate Hands-on
3.100 Kč →
⚡ Best to start 🎓 With certificate

Quantitative Decision Making and Scenario Modeling

★ 4.6 (1 735)
Certificate Hands-on
2.500 Kč →
🎓 With certificate

Risk Management Essentials: Theory, Strategy, and Modern Practice

★ 4.7 (1 646)
Certificate Hands-on
3.100 Kč →
💼 Job-ready 🎓 With certificate

Quantitative Financial Modeling for Analysts

★ 4.5 (1 103)
Certificate Hands-on
3.900 Kč →
🔥 In demand 🎓 With certificate

Foundations of Business and Financial Risk Management

★ 4.7 (853)
Certificate Hands-on
5.000 Kč →
🔥 In demand 🎓 With certificate

Bayesian Statistics and MCMC Modeling

★ 4.8 (497)
Certificate Hands-on
4.200 Kč →
🔥 In demand 🎓 With certificate

Credit Risk Management: From Principles to Practice

★ 4.7 (446)
Certificate Hands-on
1.400 Kč →
🏆 Most popular 🎓 With certificate

Foundations of Financial Risk Management

★ 4.6 (386)
Certificate Hands-on
3.100 Kč →
⚡ Best to start 🎓 With certificate

Financial Engineering and Risk Management Fundamentals

★ 4.7 (323)
Certificate Hands-on
4.000 Kč →
🌟 Students’ pick 🎓 With certificate

Financial Risk Analysis and Management with R

★ 4.3 (257)
Certificate Hands-on
2.900 Kč →
💼 Job-ready 🎓 With certificate

Risk Analytics Fundamentals: Market and Credit Risk

★ 4.5 (229)
Certificate Hands-on
1.300 Kč →
💼 Job-ready 🎓 With certificate

Fintech Risk Management and RegTech Fundamentals

★ 4.7 (224)
Certificate Hands-on
2.600 Kč →
🔥 In demand 🎓 With certificate

Market Risk Management: Frameworks and Portfolio Strategies

★ 4.7 (211)
Certificate Hands-on
1.800 Kč →
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Quantitative Risk Analysis and Portfolio Management in Python

★ 4.8 (203)
Certificate Hands-on
1.600 Kč →
🔥 In demand 🎓 With certificate

Practical Project Risk Management for Modern Teams

★ 4.7 (156)
Certificate Hands-on
4.400 Kč →
💼 Job-ready 🎓 With certificate

Project Risk Management Foundations

★ 4.8 (125)
Certificate Hands-on
3.300 Kč →
🎓 With certificate

Project Performance Management with Earned Value and Risk

★ 4.8 (112)
Certificate Hands-on
2.600 Kč →
🎓 With certificate

Risk Management for Development Projects

★ 4.9 (104)
Certificate Hands-on
1.700 Kč →
🎓 With certificate

Project Risk Management Planning: Standard-Aligned Fundamentals

★ 4.5 (96)
Certificate Hands-on
600 Kč →
💼 Job-ready 🎓 With certificate

Foundations of Financial Risk Management

★ 4.8 (95)
Certificate Hands-on
2.500 Kč →
🏆 Most popular 🎓 With certificate

Project Risk Management Fundamentals

★ 4.6 (94)
Certificate Hands-on
3.800 Kč →
🔥 In demand 🎓 With certificate

Global Financial Markets and Risk Management Fundamentals

★ 4.9 (89)
Certificate Hands-on
4.600 Kč →
Showing 1–24 of 159 courses