PickAClass · 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.

Financial Risk Modeling

Financial Risk Analytics: Core Concepts and Applications

Quantitative Risk Modeling for Decision Analysis

Quantitative Decision Making and Scenario Modeling

Risk Management Essentials: Theory, Strategy, and Modern Practice

Quantitative Financial Modeling for Analysts

Foundations of Business and Financial Risk Management

Bayesian Statistics and MCMC Modeling

Credit Risk Management: From Principles to Practice

Foundations of Financial Risk Management

Financial Engineering and Risk Management Fundamentals

Financial Risk Analysis and Management with R

Risk Analytics Fundamentals: Market and Credit Risk

Fintech Risk Management and RegTech Fundamentals

Market Risk Management: Frameworks and Portfolio Strategies

Quantitative Risk Analysis and Portfolio Management in Python

Practical Project Risk Management for Modern Teams

Project Risk Management Foundations

Project Performance Management with Earned Value and Risk

Risk Management for Development Projects

Project Risk Management Planning: Standard-Aligned Fundamentals