Financial Risk Analytics
Learn market risk optimization and credit risk modeling through free Financial Risk Analytics course
Instructor:
Dr. Abhinanda SarkarRatings
Level
Learning hours
Learners
Skills 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
![Instructor instructor img](https://dtmvamahs40ux.cloudfront.net/public/faculties/faculties-71-Abhinanda Sarkar.jpeg)
Dr. Abhinanda Sarkar
Academic Director - Data Science & Machine Learning
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What our learners enjoyed the most
Skill & tools
61% of learners found all the desired skills & tools
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Frequently Asked Questions
Will I receive a certificate upon completing this free course?
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.