Risk Modeling

Risk Modeling is a process used to identify, assess, and prioritize potential risks in order to minimize losses and maximize opportunities. Coursera's risk modeling catalogue teaches you about the tools and techniques used to predict the impact of financial and operational risks. You'll learn to develop, implement, and use quantitative risk assessment models, examining various types of risks such as market, credit, and operational risk. You will also gain insights into risk management strategies, data analysis, and the role of risk modeling in decision-making, preparing you for roles in finance, management, and other sectors where risk evaluation is crucial.
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Results for "risk modeling"

  • Status: Free Trial

    Skills you'll gain: Risk Modeling, Financial Market, Risk Management, Market Data, Risk Analysis, Financial Trading, Probability Distribution, R (Software), Financial Data, R Programming, Financial Modeling, Portfolio Management, Statistical Programming, Securities (Finance), Time Series Analysis and Forecasting, Securities Trading, Estimation, Statistical Modeling

  • Status: Free Trial

    Skills you'll gain: Financial Modeling, Blockchain, FinTech, Risk Modeling, Entrepreneurial Finance, Financial Market, Business Valuation, Risk Management, Excel Formulas, Market Data, Emerging Technologies, Cryptography, Risk Analysis, Fundraising and Crowdsourcing, Financial Trading, Law, Regulation, and Compliance, Financial Analysis, Entrepreneurship, Finance, Microsoft Excel

  • Status: Free Trial

    Università di Napoli Federico II

    Skills you'll gain: Market Liquidity, Derivatives, Securities Trading, Financial Regulation, Financial Market, Securities (Finance), FinTech, Financial Systems, Banking, Financial Trading, Financial Services, Market Dynamics, Finance, Actuarial Science, Commercial Banking, Investments, Futures Exchange, Financial Statements, Risk Modeling, Equities

  • Status: New
    Status: Free Trial

    University of Illinois Urbana-Champaign

    Skills you'll gain: Data Ethics, Responsible AI, Wealth Management, Supervised Learning, Machine Learning, Financial Services, Applied Machine Learning, AI Personalization, Artificial Intelligence and Machine Learning (AI/ML), Learning Management Systems, Artificial Intelligence, FinTech, Data Mining, Regulatory Compliance, Financial Planning, Relationship Building, Risk Modeling, Legal Risk, Mobile Development, Human Computer Interaction

  • Skills you'll gain: Probability, Probability Distribution, Applied Mathematics, Statistics, Risk Management, Risk Modeling, Combinatorics, Descriptive Statistics

  • Status: New
    Status: Preview

    Skills you'll gain: Responsible AI, Fraud detection, Financial Analysis, Risk Modeling, Financial Regulations

  • Status: Free Trial

    Skills you'll gain: Financial Regulations, FinTech, Financial Regulation, Financial Systems, Blockchain, Mobile Banking, Banking, Financial Services, Consumer Lending, Financial Market, Emerging Technologies, Regulatory Requirements, Loans, Lending and Underwriting, Regulatory Compliance, Payment Systems, International Finance, Payment Processing, Risk Modeling

  • Status: Free Trial

    Skills you'll gain: Risk Analysis, Risk Management, Risk Modeling, Hazard Analysis, Mitigation, Project Risk Management, Governance, Failure Analysis, Risk Mitigation, Feasibility Studies, Failure Mode And Effects Analysis, Disaster Recovery, Performance Metric, Climate Change Adaptation, Business Priorities, Vulnerability Assessments, Civil Engineering, Project Management, Decision Making, Economic Development

  • Status: Preview

    Skills you'll gain: Descriptive Statistics, Statistics, Probability & Statistics, Statistical Hypothesis Testing, Data-Driven Decision-Making, Data Analysis, Probability, Risk Modeling, Statistical Inference, Data Visualization Software, Mathematical Modeling

  • Status: Free Trial

    Skills you'll gain: Reinforcement Learning, Market Dynamics, Risk Modeling, Financial Modeling, Technical Analysis, Artificial Intelligence and Machine Learning (AI/ML), Applied Machine Learning, Physics, Probability & Statistics

  • Status: Free Trial

    Università di Napoli Federico II

    Skills you'll gain: Securities (Finance), Portfolio Management, Equities, Investments, Financial Market, Finance, Fixed Asset, Risk Modeling, Derivatives, Asset Management, Capital Markets, Statistical Methods, Financial Analysis, Return On Investment, Risk Analysis, Regression Analysis, Time Series Analysis and Forecasting, Estimation

  • Status: Preview

    Skills you'll gain: Probability, Bayesian Statistics, Probability Distribution, Risk Modeling, Mathematical Modeling, Statistical Inference, Markov Model, Reliability, Simulations, Applied Mathematics, Statistical Analysis, Regression Analysis

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Leading partners

  • EDUCBA
  • New York Institute of Finance
  • Banco Interamericano de Desarrollo
  • Columbia University
  • FAIR Institute
  • Università di Napoli Federico II
  • Johns Hopkins University
  • University of Pennsylvania