Financial Risk Management with VaR Techniques
Completed by Imteyaz Alam
August 7, 2026
5 hours (approximately)
Imteyaz Alam's account is verified. Coursera certifies their successful completion of Financial Risk Management with VaR Techniques
What you will learn
Apply VaR, simulation methods, and market risk models to measure financial uncertainty.
Analyze credit risk using Probability of Default, exposure measurement, and risk metrics.
Evaluate operational and financial risks to support informed risk management decisions.
Skills you will gain
- Category: Financial Management
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Statistical Modeling
- Category: Business Risk Management
- Category: Credit Risk
- Category: Financial Market
- Category: Operational Risk
- Category: Statistical Methods
- Category: Simulation and Simulation Software
- Category: Risk Management
- Category: Financial Analysis
