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Quantitative Finance & Risk Modeling Specialization

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Coursera

Quantitative Finance & Risk Modeling Specialization

Build Advanced Financial Models & Risk Systems. Learn quantitative finance through hands-on projects in risk modeling, statistics, and automation

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Get in-depth knowledge of a subject
Intermediate level

Recommended experience

4 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
Get in-depth knowledge of a subject
Intermediate level

Recommended experience

4 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace

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

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Taught in English
Recently updated!

January 2026

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Specialization - 4 course series

What you'll learn

Skills you'll gain

Category: Capital Budgeting
Category: Financial Analysis
Category: Data-Driven Decision-Making
Category: Presentations
Category: Return On Investment
Category: Business Strategy
Category: Financial Modeling
Category: Risk Analysis
Category: Corporate Finance
Category: Financial Statements
Category: Capital Expenditure

What you'll learn

Skills you'll gain

Category: Statistical Methods
Category: Data Visualization
Category: Exploratory Data Analysis
Category: Statistical Analysis
Category: Data Visualization Software
Category: Statistics
Category: Data Presentation
Category: Data Transformation
Category: Data Analysis
Category: Descriptive Statistics
Category: Technical Communication
Category: Descriptive Analytics
Category: Data Storytelling
Category: Microsoft Excel

What you'll learn

Skills you'll gain

Category: Financial Data
Category: Data Manipulation
Category: Data Integrity
Category: Data Preprocessing
Category: Data Validation
Category: Data Quality
Category: Jupyter
Category: Data Transformation
Category: Data Import/Export
Category: Descriptive Statistics
Category: Exploratory Data Analysis
Category: Pandas (Python Package)
Category: Data Cleansing
Category: Data Wrangling

What you'll learn

Skills you'll gain

Category: Investment Management
Category: Communication
Category: Presentations
Category: Financial Forecasting
Category: Financial Modeling
Category: Risk Management
Category: Return On Investment
Category: Corporate Finance
Category: Risk Analysis
Category: Cash Flows
Category: Due Diligence
Category: Financial Analysis
Category: Capital Budgeting

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Instructor

ansrsource instructors
Coursera
42 Courses781 learners

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