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Quantitative Finance & Risk Modeling Specialization
Build Advanced Financial Models & Risk Systems. Learn quantitative finance through hands-on projects in risk modeling, statistics, and automation
Instructor: ansrsource instructors
Included with
Recommended experience
What you'll learn
Build and validate financial models using WACC, VaR, stress testing, and advanced Excel techniques for risk assessment
Apply statistical methods and machine learning to predict financial risk and automate analysis workflows with Python/R
Design data pipelines for financial reconciliation, A/B testing, and real-time risk monitoring using modern analytics tools
Skills you'll gain
- Risk Analysis
- Descriptive Statistics
- Regression Analysis
- Decision Tree Learning
- Reconciliation
- Data Analysis
- Exploratory Data Analysis
- R Programming
- Data Cleansing
- Financial Analysis
- Model Evaluation
- Financial Forecasting
- Predictive Modeling
- Risk Management
- Machine Learning
- Data Literacy
- Statistical Analysis
- A/B Testing
- Python Programming
- Portfolio Risk
- Financial Modeling
Details to know
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January 2026
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Frequently asked questions
This course is completely online, so there’s no need to show up to a classroom in person. You can access your lectures, readings and assignments anytime and anywhere via the web or your mobile device.
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More questions
Financial aid available,