Financial Risk Analytics

Financial risk analytics is an evolving function in the financial sector due to the increased responsibility in the risk analytic that not only provides solutions that pertain to hedging the risk management techniques, but also the financial risk analytics. This course also helps us learn more about credit risk, market risk, regulatory risk capital, and advisory valuation adjustment. 
This course introduces the fundamentals of financial risk analytics, with a focus on understanding and managing credit risk. You’ll explore different types of financial risk, learn the basics of credit risk and credit risk modeling, and understand Probability of Default (PD) and credit risk loss distributions. By the end of the course, you’ll have a foundational understanding of how analytical approaches can be used to assess credit risk and estimate potential financial losses.