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.
18credentials
50courses

Filter by

Subject
Required

Language
Required

The language used throughout the course, in both instruction and assessments.

Learning Product
Required

Build job-relevant skills in under 2 hours with hands-on tutorials.
Learn from top instructors with graded assignments, videos, and discussion forums.
Get in-depth knowledge of a subject by completing a series of courses and projects.

Level
Required

Duration
Required

Subtitles
Required

Educator
Required

Results for "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, Investment Management, Project Management, Decision Making

  • 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

  • University of Maryland, College Park

    Skills you'll gain: Cybersecurity, Cyber Security Policies, Cyber Risk, Risk Management, Cyber Governance, Cyber Attacks, Stakeholder Engagement, Risk Mitigation, Cyber Security Strategy, Stakeholder Communications, Operational Risk, Enterprise Risk Management (ERM), Security Management, Risk Analysis, Cyber Security Assessment, Threat Modeling, Information Assurance, Risk Modeling, Governance, Vulnerability Assessments

  • Status: Free Trial

    Skills you'll gain: Predictive Modeling, Clinical Data Management, Clinical Informatics, Intensive Care Unit, Risk Modeling, Predictive Analytics, Clinical Practices, Decision Support Systems, Applied Machine Learning, Health Informatics, Qualitative Research, Data Analysis

  • Status: Free Trial

    Università di Napoli Federico II

    Skills you'll gain: Derivatives, Financial Market, Securities (Finance), Financial Trading, Finance, Actuarial Science, Investments, Futures Exchange, Equities, Risk Modeling, Financial Modeling, Numerical Analysis, Mathematical Modeling, Simulation and Simulation Software, Probability

  • 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

  • Status: Free Trial

    Skills you'll gain: Risk Modeling, Decision Tree Learning, Predictive Modeling, Feature Engineering, Applied Machine Learning, Random Forest Algorithm, Forecasting, Data Cleansing, Statistical Modeling, Machine Learning, Statistical Analysis, Probability & Statistics, Data Analysis, Regression Analysis, Deep Learning

  • Status: Free Trial

    University of Michigan

    Skills you'll gain: Forecasting, Data Processing, Predictive Modeling, Data Analysis, Risk Modeling, Market Data, Analytics, Regression Analysis, Pandas (Python Package), Python Programming, Probability & Statistics, Probability, Ethical Standards And Conduct

  • 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

    Stanford University

    Skills you'll gain: Health Informatics, Clinical Data Management, Healthcare Ethics, Responsible AI, Artificial Intelligence and Machine Learning (AI/ML), Data Collection, Applied Machine Learning, Application Deployment, Health Care Procedure and Regulation, Data Ethics, Healthcare Industry Knowledge, Performance Tuning, Feature Engineering, Risk Modeling

  • Status: Free Trial

    Skills you'll gain: Portfolio Management, Financial Modeling, Presentations, Microsoft PowerPoint, Investment Management, Business Modeling, Data Modeling, Quantitative Research, Business Analytics, Risk Modeling, Microsoft Excel, Financial Analysis, Regression Analysis

  • Status: Free Trial

    Skills you'll gain: Financial Market, Market Opportunities, Market Trend, Market Dynamics, Market Analysis, Risk Modeling, Supply Chain, FinTech, Financial Services, Finance, Investments, Stakeholder Analysis

Most popular

Trending now

New releases

What brings you to Coursera today?

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