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

    University of Illinois Urbana-Champaign

    Skills you'll gain: 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, Financial Planning, Regulatory Compliance, Relationship Building, Risk Modeling, Legal Risk, Mobile Development, Human Computer Interaction, Interpersonal Communications

  • Status: Free Trial

    Skills you'll gain: Risk Analysis, Cyber Risk, Risk Modeling, Cybersecurity, Governance, Risk Management, Strategic Decision-Making, Enterprise Risk Management (ERM), Business Risk Management, Strategic Prioritization, Compliance Reporting, Management Reporting, Strategic Leadership, Business Communication

  • Status: Free Trial

    Skills you'll gain: Working Capital, Supplier Management, Supply Chain Management, Blockchain, FinTech, Supply Chain, Cash Flows, Business Metrics, Customer Analysis, Financial Market, Market Opportunities, Market Trend, Transaction Processing, Market Dynamics, Market Analysis, Stakeholder Analysis, Risk Modeling, Emerging Technologies, Corporate Finance, Sales Prospecting

  • Status: New
    Status: Preview

    Skills you'll gain: Operational Risk, Financial Regulation, Risk Modeling, Bank Regulations, Risk Management Framework, Regulatory Compliance, Risk Control, Risk Management, Business Risk Management, Risk Mitigation, Enterprise Risk Management (ERM), Risk Analysis, Internal Controls, Financial Analysis

  • Status: Free Trial

    Skills you'll gain: Risk Management, Risk Modeling, Financial Market, Derivatives, Investment Management, Portfolio Management, Risk Analysis, Market Data, Equities, Asset Management, Capital Markets, Estimation, Financial Modeling, Statistical Modeling, Statistical Analysis, Probability & Statistics

  • 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: Predictive Modeling, Data Ethics, Algorithms, Machine Learning, Predictive Analytics, Responsible AI, Artificial Intelligence, Statistical Modeling, Machine Learning Algorithms, Artificial Intelligence and Machine Learning (AI/ML), Data Collection, Risk Modeling, AI Product Strategy, Ethical Standards And Conduct, Computational Thinking, Economic Development, Economics

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

  • Status: Free Trial

    Università di Napoli Federico II

    Skills you'll gain: Market Liquidity, Financial Market, Portfolio Management, Securities Trading, Investments, Securities (Finance), Equities, Financial Trading, Capital Markets, Finance, Market Dynamics, Risk Analysis, Economics, Fixed Asset, Market Data, Risk Modeling, Derivatives, Technical Analysis, Asset Management, Risk Management

  • 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: New
    Status: Free Trial

    Skills you'll gain: Credit Risk, Risk Modeling, Financial Analysis, Financial Statement Analysis, Financial Modeling, Cash Flows, Financial Data, Investments, Risk Analysis, Loans, Market Data, Return On Investment, Business Valuation, Data Modeling, Case Studies, Excel Formulas, Business Analytics

  • Status: Free Trial

    Skills you'll gain: Derivatives, Mortgage Loans, Securities (Finance), Credit Risk, Financial Modeling, Risk Modeling, Financial Market, Mathematical Modeling, Securities Trading, Applied Mathematics, Investment Banking, Microsoft Excel, Risk Analysis, Probability, Cash Flows, Analysis

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