This course focuses on evaluating financial uncertainty across credit exposure, trading activities, funding stability, and interest rate movements using advanced quantitative methods and real-world case analysis. Learners explore loss measurement techniques, tail event modeling, governance breakdowns, and balance sheet resilience within complex financial institutions.
Advanced Credit, Market & Liquidity Risk Analysis
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Gain insight into a topic and learn the fundamentals.
Beginner level
Recommended experience
2 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
What you'll learn
Analyze credit, market, funding, and interest rate risks using quantitative frameworks.
Evaluate tail risks, loss measurement methods, and balance sheet resilience through case studies.
Interpret risk models critically to support informed decision-making in financial institutions.
Skills you'll gain
Details to know
Shareable certificate
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Recently updated!
January 2026
Assessments
27 assignments
Taught in English
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There are 7 modules in this course
This module introduces the fundamental concepts of credit risk, focusing on how financial institutions identify, measure, and manage exposure arising from borrower and counterparty defaults.
What's included
9 videos4 assignments
This module explores market risk measurement with a focus on extreme value theory, emphasizing the modeling of tail risk and the limitations of traditional distributional assumptions.
What's included
9 videos4 assignments
This module examines fraud risk from an analytical and governance perspective, highlighting detection methods, behavioral indicators, and lessons from major financial misconduct cases.
What's included
9 videos4 assignments
This module focuses on liquidity risk management, examining deposit pricing, borrowing markets, and repo instruments used to support short-term funding needs.
What's included
9 videos4 assignments
This module addresses internal liquidity pricing, cost of carry, and the complexities of managing liquidity across global banking operations.
What's included
9 videos4 assignments
This module examines exchange rate determination, interest rate parity relationships, and the impact of regulatory and funding constraints on foreign exchange markets.
What's included
9 videos4 assignments
This module focuses on asset–liability management techniques used to control interest rate and liquidity risk, emphasizing balance sheet alignment and long-term stability.
What's included
10 videos3 assignments
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Frequently asked questions
To access the course materials, assignments and to earn a Certificate, you will need to purchase the Certificate experience when you enroll in a course. You can try a Free Trial instead, or apply for Financial Aid. The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.
When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile.
Yes. In select learning programs, you can apply for financial aid or a scholarship if you can’t afford the enrollment fee. If fin aid or scholarship is available for your learning program selection, you’ll find a link to apply on the description page.
More questions
Financial aid available,