Risk Management

Risk Management Courses
Course ImageValue at Risk

This series provides an overview of the concept of Value at Risk (VaR). It then provides an introduc...

Course ImageFoundations of Credit Risk Modelling

This learning series introduces the reader to the key components of credit loss distribution. These ...

Finance Train Premium
Accelerate your finance career with cutting-edge data skills.
Join Finance Train Premium for unlimited access to a growing library of ebooks, projects and code examples covering financial modeling, data analysis, data science, machine learning, algorithmic trading strategies, and more applied to real-world finance scenarios.