Financial Risk Modeling — WalkSelf
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WalkSelf · Trading, Investing & Money · Portfolio & Risk Management

Financial Risk Modeling

Develop quantitative skills to identify, measure, and manage financial risk in a portfolio. Learn to use models like Value at Risk (VaR) and run stress tests.

159 courses

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Foundations of Financial Risk Management (FRM)

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Financial Risk Analytics: Core Concepts and Applications

★ 4.6 (4 200)
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Quantitative Risk Modeling for Decision Analysis

★ 4.6 (2 225)
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Quantitative Decision Making and Scenario Modeling

★ 4.6 (1 735)
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Risk Management Essentials: Theory, Strategy, and Modern Practice

★ 4.7 (1 646)
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Quantitative Financial Modeling for Analysts

★ 4.5 (1 103)
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Foundations of Business and Financial Risk Management

★ 4.7 (853)
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Bayesian Statistics and MCMC Modeling

★ 4.8 (497)
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Credit Risk Management: From Principles to Practice

★ 4.7 (446)
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Foundations of Financial Risk Management

★ 4.6 (386)
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Financial Engineering and Risk Management Fundamentals

★ 4.7 (323)
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Financial Risk Analysis and Management with R

★ 4.3 (257)
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Risk Analytics Fundamentals: Market and Credit Risk

★ 4.5 (229)
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Fintech Risk Management and RegTech Fundamentals

★ 4.7 (224)
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Market Risk Management: Frameworks and Portfolio Strategies

★ 4.7 (211)
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Quantitative Risk Analysis and Portfolio Management in Python

★ 4.8 (203)
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Practical Project Risk Management for Modern Teams

★ 4.7 (156)
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Project Risk Management Foundations

★ 4.8 (125)
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Project Performance Management with Earned Value and Risk

★ 4.8 (112)
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Risk Management for Development Projects

★ 4.9 (104)
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Project Risk Management Planning: Standard-Aligned Fundamentals

★ 4.5 (96)
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Foundations of Financial Risk Management

★ 4.8 (95)
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Project Risk Management Fundamentals

★ 4.6 (94)
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Global Financial Markets and Risk Management Fundamentals

★ 4.9 (89)
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Showing 1–24 of 159 courses