Financial Modelling Courses to Assess Risk for Financial Analysts

As reported, there has been a 60% increase in the demand for financial modelling professionals since 2020. As a result, there has been a 120% increase in students who have enrolled in financial modelling courses in 2023. Financial modelling courses focusing on risk assessment help students gain skills for modern financial professionals. These programs begin with fundamental concepts like financial statement analysis and Excel proficiency before progressing to more complex risk evaluation techniques. Students start by learning how to build basic financial models, including cash flow projections and sensitivity analyses. As they advance, they discover how to incorporate risk metrics including Value at Risk (VaR) and develop sophisticated Monte Carlo simulations to assess potential outcomes.

Table of Contents

• Why Should You Enrol in Financial Modelling Courses?
• Financial Modelling Courses For Risk Assessment
• FinTech, Banking & Applied Risk Management 
• Financial Engineering and Risk Management Specialization
• Certificate in Financial Modeling & Valuations 
• Finance & Quantitative Modeling for Analysts Specialization
• Risk governance: Manage the risks

Why Should You Enrol in Financial Modelling Courses?

Students should enrol in financial modelling courses for the following reasons:

• Students learn to identify risky patterns in financial data, like when a company's expenses are growing faster than its revenue.
• Financial analysts-in-training develop Excel skills to run scenarios - testing how different market conditions could affect a business.
• Learners become skilled at reading financial statements, helping them quickly spot red flags in a company's financial health.
• Those who want to build a career as a financial analyst, learn to build models that show how economic changes (like interest rates) impact investments.
• Students master the creation of visual tools and dashboards that clearly communicate risk levels to clients and stakeholders.
• Aspiring financial analysts develop methods to evaluate different investment options and find the best risk-reward balance.
• Learners learn about industry-standard risk metrics used by banks and investment firms that prepare them for professional roles.

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List of Financial Modelling Courses For Risk Assessment

The following courses are suitable for those who want to learn risk assessment 

1. FinTech, Banking & Applied Risk Management

Learners will gain knowledge in areas such as AI, ML, blockchain, digital payments, and regulatory compliance. It targets mid to senior-level managers, business leaders, and early-career professionals in banking, finance, and related sectors. Those who have completed graduation or a diploma with at least 1 year of experience can enrol in this course.

Course Name	FinTech, Banking & Applied Risk Management
Duration	10 months
Provider	IIM Lucknow
Course Fee	₹ 2,12,000
Trainers	Prof. Ashish Pandey and Prof. V.S. Prakash Attili
Skills Gained	Risk Management and Credit Risk Assessment
Students Enrolled	300,000+ students
Rating	4.27/5 (650+ ratings)

Why Choose This Course?

• Value for Money: Students who enrol in this course will get access to the entire course content at the start of this course. They will also get the support of a dedicated support team seven days a week for resolution of their queries.
• Learner’s Experience: In a survey conducted by IIM Lucknow, 90% of the participants who were also enrolled students stated that the learning outcomes of the programs were met or exceeded. 

2. Financial Engineering and Risk Management Specialization

This course will help students in valuing swaps, futures, forwards, options and other financial derivatives through stochastic models. They will also learn to develop systematic and data driven approaches as well as formulate modelled returns. 

Course Name	Financial Engineering and Risk Management Specialization
Duration	2 months
Provider	Coursera
Course Fee	₹6,634/month
Trainers	Martin Haugh, Garud Iyengar, Ali Hirsa
Skills Gained	Mathematical Finance, Algorithmic Trading, Portfolio Optimization, Asset Allocation, Quantitative Analysis
Students Enrolled	26,484 students
Rating	4.5/ 5.0 (299 reviews)

Why Choose This Course?

• Value for Money: Students will learn to develop a systematic and data-driven approach to formulate modeled returns and risks for asset classes and optimal options. They will learn to value options, forwards, swaps, futures and complex financial derivatives through stochastic models.

3. Certificate in Financial Modeling & Valuations 

Those who want to start a career or switch their careers in the finance domain must take this course. This course will cover concepts of Excel, financial modelling, DCF valuation, trading and transaction comps and F&O.

Course Name	Certificate in Financial Modeling & Valuations
Duration	6 weeks
Provider	IIM Lucknow
Course Fee	₹ 24,072
Trainers	CA Himanshu Jain
Skills Gained	Risk Management and Credit Risk Assessment
Students Enrolled	46,693 students
Rating	4.27/5 (650+ ratings)

Why Choose This Course?

• Value for Money: Students will learn from instructors who have worked with major investment banks. They will also get up-to-date training material with real case studies and discussions. Students will also get placement assistance after successfully completing assessment tests given after completing videos.
• Learner’s Experience: I had an exceptional experience at TWSS during my FMV courses. The faculty's expertise and teaching methods were top-notch, providing a comprehensive understanding of complex financial concepts. One of the highlights was the workshop on valuation techniques, which not only provided valuable insights but also served as a stepping stone for those interested in pursuing a career in Investment Banking. TWSS's placement cell was instrumental in securing placements for many candidates, and their support extended beyond initial placement, which is truly commendable. I am grateful to TWSS for helping me kickstart my career in Investment Banking.

4. Finance & Quantitative Modeling for Analysts Specialization

Through this course, students will learn about the fundamentals of quantitative modelling where they will learn to leverage data using spreadsheets for data analysis. Students will gain understanding of finance fundamentals including corporate decision making and financial intermediation.  

Course Name	Finance & Quantitative Modeling for Analysts Specialization
Duration	1 month
Provider	Coursera
Course Fee	₹6,634/month
Trainers	Michael R Roberts, Christopher D. Ittner, Richard Waterman, Richard Lambert and Don Huesman
Skills Gained	Financial Modeling, Corporate Finance and Microsoft Excel
Students Enrolled	44,925 students
Rating	4.5/5.0 (2,773 reviews)

Why Choose This Course?

• Value for Money: Students will gain skills related to corporate finance, Microsoft Excel, Linear Progression, Probabilistic Models, Regression Analysis, Monte Carlo Mergod, Linear Programming and Discounted Cash Flow.

5. Macquarie University - Risk governance: Manage the risks

Through this course, students will learn to analyse governance structures to ensure that organisations are able to meet their objectives. Students will also learn to apply a risk management framework and identify appropriate risk management solutions.

Course Name	Risk governance: Manage the risks
Duration	23 hours
Provider	Coursera
Course Fee	₹6,634/month
Trainers	Professor Elizabeth Sheedy
Skills Gained	Risk governance, Forex Risk, Risk Management
Students Enrolled	14,441 students
Rating	4.7/5.0 (356 reviews)

Why Choose This Course?

• Value for Money: The course is taught in 22 different languages and comes with 10 assignments to help students in assessing their acquired skills.
• Learner’s Experience: A practical and engaging approach to risk management frameworks and solutions. The top 3 things that impressed me the most were (1) The cognitive processes and behavioural biases (2) The Quantitative model (Log returns and Monte Carlo stimulation techniques) (3) Giving voice to values. Thank you for designing such a relevant course.