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

    New York Institute of Finance

    Skills you'll gain: Risk Management, Business Risk Management, Risk Modeling, Operational Risk, Enterprise Risk Management (ERM), Credit Risk, Risk Analysis, Portfolio Management, Capital Markets, Financial Market, Investment Management, Finance, Financial Regulation, Financial Modeling, Market Liquidity, Probability Distribution

  • Status: Free Trial

    Banco Interamericano de Desarrollo

    Skills you'll gain: Failure Analysis, Risk Analysis, Risk Modeling, Feasibility Studies, Risk Management, Project Risk Management, Analysis, Business Risk Management, Mitigation, Hazard Analysis, Disaster Recovery, Cost Benefit Analysis, Climate Change Adaptation, Investment Management, Civil Engineering, Data Analysis Software, Prioritization, Governance, Resilience, Environment

  • Status: Preview

    Skills you'll gain: Risk Modeling, Operations Research, Regression Analysis, Microsoft Excel, Business Analytics, Risk Analysis, Business Process Modeling, Business Modeling, Data Modeling, Resource Allocation, Analysis, Statistical Analysis, Mathematical Modeling, Process Optimization, Financial Analysis, Statistical Methods, Predictive Analytics, Transportation Operations, Complex Problem Solving, Linear Algebra

  • Status: Free Trial

    Skills you'll gain: Risk Analysis, Cyber Risk, Risk Appetite, Cyber Governance, Risk Modeling, Risk Management, Regulatory Compliance, Cybersecurity, Governance, Threat Management, Enterprise Risk Management (ERM), Continuous Monitoring, Cyber Security Strategy, Governance Risk Management and Compliance, Strategic Decision-Making, Insurance, Compliance Management, Threat Modeling, Business Risk Management, Business Communication

  • Status: Free Trial

    Skills you'll gain: Financial Market, Securities (Finance), Derivatives, Financial Systems, Actuarial Science, Mathematical Modeling, Applied Mathematics, Financial Trading, Capital Markets, Financial Services, Securities Trading, Futures Exchange, Equities, Finance, Financial Modeling, Market Liquidity, Risk Modeling, Probability, Risk Management, Portfolio Management

  • Status: Free Trial

    Skills you'll gain: Data Ethics, Responsible AI, Predictive Modeling, OpenAI, Algorithms, Data Collection, Machine Learning, Predictive Analytics, Information Privacy, Artificial Intelligence, Game Theory, Large Language Modeling, Ethical Standards And Conduct, Personally Identifiable Information, Statistical Modeling, Machine Learning Algorithms, Analytical Skills, Artificial Intelligence and Machine Learning (AI/ML), Analysis, Risk Modeling

  • Status: Preview

    Skills you'll gain: Derivatives, Financial Market, Risk Modeling, Mathematical Modeling, Financial Modeling, Credit Risk, Risk Management, Portfolio Management, Probability, Differential Equations, Applied Mathematics, Probability Distribution, Calculus

  • Status: New
    Status: Preview

    Skills you'll gain: Predictive Modeling, R Programming, Feature Engineering, Statistical Modeling, Risk Modeling, Classification And Regression Tree (CART), Regression Analysis, Predictive Analytics, Machine Learning Methods, Data Processing, Supervised Learning, Performance Measurement, Credit Risk, Dimensionality Reduction

  • 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: SAS (Software), Descriptive Statistics, Market Data, Financial Data, Risk Modeling, Regression Analysis, Statistical Hypothesis Testing, Correlation Analysis, Data Analysis Software, Statistical Analysis, Financial Market, Time Series Analysis and Forecasting, Trend Analysis, Financial Analysis, Variance Analysis, Forecasting

  • Status: New
    Status: Preview

    Skills you'll gain: Data Presentation, Regression Analysis, Predictive Modeling, Financial Forecasting, Statistical Modeling, Forecasting, Financial Modeling, SPSS, Predictive Analytics, Risk Modeling, Statistical Analysis, Analytics, Scatter Plots, Credit Risk, Microsoft Excel

  • Status: Free Trial

    Skills you'll gain: Supervised Learning, Reinforcement Learning, Applied Machine Learning, Machine Learning, Statistical Methods, Dimensionality Reduction, Unsupervised Learning, Artificial Neural Networks, Decision Tree Learning, Predictive Modeling, Financial Trading, Financial Market, Derivatives, Scikit Learn (Machine Learning Library), Markov Model, Regression Analysis, Market Dynamics, Risk Modeling, Tensorflow, Financial Modeling

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  • 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