Value at Risk Courses and Certifications

Risk and Financial Crises - Probability Theory in Financial Markets

Explore probability theory in financial crises context, covering expected value, variance, covariance, and regression analysis. Learn about risk decomposition and the limitations of normal distribution assumptions in finance.

• YouTube
• 1 hour 10 minutes
• On-Demand
• Free Video

Financial Risk Management (FRM): Foundational FRM Principles

1767 ratings at Udemy

Minimize Financial Risks While Maximizing Financial Reward. + Financial Risk Management (FRM) Process Implementation.

• Udemy
• 2 hours 20 minutes
• On-Demand
• Paid Course

Quantitative Risk Management in R

Work with risk-factor return series, study their empirical properties, and make estimates of value-at-risk.

• DataCamp
• 5 hours
• On-Demand
• Free Trial Available

Quantitative Risk Management in Python

Learn about risk management, value at risk and more applied to the 2008 financial crisis using Python.

• DataCamp
• 4 hours
• On-Demand
• Free Trial Available

GARCH Models in R

Specify and fit GARCH models to forecast time-varying volatility and value-at-risk.

• DataCamp
• 4 hours
• On-Demand
• Free Trial Available

Master Risk Measurement & Risk Assessment for Efficiency

222 ratings at Udemy

Risk Measurement Essentials: Detailed Approaches for Modern Industries, Strategies, Tools, and Techniques for Success.

• Udemy
• 2 hours 3 minutes
• On-Demand
• Paid Course

Quantitative Financial Modeling in Microsoft Excel

137 ratings at Udemy

Learn how to build financial models in Excel and VBA for different financial topics

• Udemy
• 1-2 hours
• On-Demand
• Paid Course

CFA Level 2 - Portfolio Management

83 ratings at Udemy

Master the Portfolio Management topic for the CFA Level 2 exams

• Udemy
• 8 hours 34 minutes
• On-Demand
• Paid Course

FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)

70 ratings at Udemy

Master essential financial risk concepts including VaR, volatility monitoring, credit assessment, and stress-testing methodologies for the FRM Part 1 exam with expert guidance on risk measurement and management.

• Udemy
• 3 hours 52 minutes
• On-Demand
• Paid Course

Introduction to Portfolio Risk Management in Python

11 ratings at DataCamp

Evaluate portfolio risk and returns, construct market-cap weighted equity portfolios and learn how to forecast and hedge market risk via scenario generation.

• DataCamp
• 4 hours
• On-Demand
• Free Trial Available

Finance 305: Risk Management

Comprehensive exploration of risk management principles, covering enterprise, investment, and financial risks, measurement techniques, regulatory aspects, and decision-making strategies.

• Study.com
• 9 hours 52 minutes
• On-Demand
• Paid Course

Microcredential

Stress Testing and Risk Regulation – Part 2

Learn how to define a reverse stress test and compare it to a conventional stress test.

• edX
• 4 weeks, 1-2 hours a week
• On-Demand
• Paid Course

Financial Econometrics

Master financial data analysis through econometric techniques, forecasting models, asset pricing, and volatility modeling for banking and investment applications. Learn to apply statistical tools for market analysis and risk assessment.

• Swayam
• 12 weeks
• On-Demand
• Free Online Course

Microcredential

Risk Management

Comprehensive survey of risk management practices, covering major risk types, tools, techniques, and regulations. Learn from experienced Wall Street instructors through case studies and practical analyses.

• edX
• 21 weeks, 1-2 hours a week
• On-Demand
• $1,895.00
• 6 courses

Wondrium

The Great Recession - International Economic Institutions

Explore the Great Recession's causes, from misused financial tools to government policy mistakes. Analyze risk management, mortgage markets, and economic decision-making in this insightful examination of the 2008 financial crisis.

• YouTube
• 32 minutes
• On-Demand
• Free Video