Financial Risk Analytics
Learn market risk optimization and credit risk modeling through free Financial Risk Analytics course
Instructor:
Dr. Abhinanda SarkarSkills you’ll Learn
About this course
Financial risk analytics is an evolving function in the financial sector due to the increased responsibility in the risk analytic that not only provides solutions that pertain to hedging the risk management techniques, but also the financial risk analytics. This course also helps us learn more about credit risk, market risk, regulatory risk capital, and advisory valuation adjustment.
This financial risk analytics course covers analytical techniques involved in risk and investment management and their course not only focuses on a core financial risk analytics concept across all types of financial risks including pricing, valuation hedging, and risk analytics across various assets. There are many types of financial risk analytics involved which we will be learning. This is a free course and you will receive a certificate upon completion of the same.
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Course Outline
Our course instructor
Dr. Abhinanda Sarkar
Academic Director - Data Science & Machine Learning
What our learners enjoyed the most
Skill & tools
61% of learners found all the desired skills & tools
Ratings & Reviews of this Course
Frequently Asked Questions
What is Financial Risk Analytics?
The range of solutions that provide risk analytics to financial institutions for measuring and managing their counterparty credit risk, market risk, and regulatory risk capital and derivative valuation adjustments.
What is an example of Financial Risk?
Financial risk generally relates to the risk of losing money. Such risks include liquidity risk, credit risk, foreign investment risk, equity risk, and currency risk.
Can I learn financial risk analytics for free?
Yes, one can learn financial risk analytics for free at Great Learning Academy.
What are the causes of financial risk ?
Financial risk usually arises due to the instability and losses in the financial market which is caused by movements in currencies, stock prices, varying interest rates and more.
How do you learn credit risk modelling?
You can learn credit risk modelling with Great Learning Academy’s free course in financial risk analytics.