Analyze Financial Risk Using AI, Markets, and Governance

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Analyze Financial Risk Using AI, Markets, and Governance

This course is part of Apply Financial Risk, Capital & Governance Analytics Specialization

Instructor: EDUCBA

Included with

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7 modules

Gain insight into a topic and learn the fundamentals.

Intermediate level

Recommended experience

2 weeks to complete

at 10 hours a week

Flexible schedule

Learn at your own pace

7 modules

Gain insight into a topic and learn the fundamentals.

Intermediate level

Recommended experience

2 weeks to complete

at 10 hours a week

Flexible schedule

Learn at your own pace

What you'll learn

Evaluate funding stress, systemic vulnerabilities, and enterprise-wide risk interactions.
Assess AI/ML applications, climate risk, and reference-rate exposures in modern risk analysis.
Apply governance, culture, and structural frameworks to support resilient financial decision-making.

Skills you'll gain

Details to know

Shareable certificate

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Build your subject-matter expertise

This course is part of the Apply Financial Risk, Capital & Governance Analytics Specialization

When you enroll in this course, you'll also be enrolled in this Specialization.

Learn new concepts from industry experts
Gain a foundational understanding of a subject or tool
Develop job-relevant skills with hands-on projects
Earn a shareable career certificate

There are 7 modules in this course

By the end of this course, learners will be able to examine funding stress and system-wide vulnerabilities, evaluate the application of artificial intelligence and machine learning in risk analysis, assess climate-related and reference-rate exposures, and apply enterprise-wide governance frameworks to real financial institutions. Participants will also interpret organizational culture, conduct standards, and structural design to support resilient decision-making.

This course offers a practitioner-oriented exploration of advanced financial risk topics, integrating balance sheet coordination, intelligent analytics, market interdependencies, reference-rate transitions, environmental exposure, and organizational oversight. Through structured modules, learners investigate how modern risks originate, interact, and transmit across financial systems, and how institutions can respond through effective governance and controls. Learners gain forward-looking perspectives that extend beyond traditional analytical approaches by combining technology, policy considerations, and strategic oversight. The course’s distinguishing feature is its unified treatment of intelligent risk systems, environmental exposure, digital monetary developments, reference-rate reform, and institutional culture within a single analytical framework. Designed for experienced professionals and advanced learners, the course emphasizes applied analysis, governance judgment, and institutional resilience to support senior-level risk decision-making.

This module introduces liquidity risk in modern financial markets and explores how artificial intelligence and machine learning are applied to enhance risk assessment, decision-making, and portfolio management under evolving market conditions.

What's included

6 videos3 assignments

6 videos Total 64 minutes

Llliquid Portfolio Management 14 minutes
Introduction to Current Issues in Financial Markets 5 minutes
Zest Finance 13 minutes
ML and AI Techniques 9 minutes
Application in Risk Management 14 minutes
Challenges and Obstacles 9 minutes

3 assignments Total 50 minutes

Graded - Liquidity, AI, and Emerging Risk Applications 30 minutes
Liquidity and Market Context 10 minutes
AI and Machine Learning in Risk 10 minutes

This module examines AI-specific risk systems, governance structures, and ethical considerations, focusing on risk classification, fairness, cyber risk, and systemic vulnerabilities arising from advanced technologies.

What's included

8 videos4 assignments

8 videos Total 74 minutes

Introduction to AIRS 9 minutes
Risk Categories 8 minutes
Risk Categories Continued 6 minutes
Risk Governance 12 minutes
Discrimination and Mitigation 10 minutes
Discrimination and Mitigation Continued 4 minutes
Cyber Risk 13 minutes
Covid Trends 13 minutes

4 assignments Total 60 minutes

Graded - AI Risk Systems and Governance Foundations 30 minutes
AIRS and Risk Classification 10 minutes
Risk Governance and Fairness 10 minutes
Technology and Systemic Shocks 10 minutes

This module explores systemic financial crises, focusing on market interconnectedness, liquidity stress, non-bank financial institutions, and the role of policy interventions in stabilizing markets.

What's included

7 videos3 assignments

7 videos Total 64 minutes

Covid Turmoil Timelines Part 1 5 minutes
Covid Turmoil Timelines Part 2 9 minutes
Market Movements 12 minutes
Interconnectedness of NBFI 12 minutes
Measures Taken 11 minutes
Measures Taken Continued 8 minutes
Conclusion 8 minutes

3 assignments Total 50 minutes

Graded - Systemic Crises and Market Interconnectedness 30 minutes
Crisis Evolution and Market Stress 10 minutes
Regulatory and Policy Responses 10 minutes

This module provides an in-depth understanding of benchmark reform, the decline of LIBOR, adoption of alternative reference rates, and the operational, legal, and risk management challenges of benchmark transition.

What's included

8 videos4 assignments

8 videos Total 70 minutes

LIBOR Basics 10 minutes
Ideal Benchmark 7 minutes
Alternate RFRs 11 minutes
Taxonomy of Overnight Rates 6 minutes
LIBOR Transition 7 minutes
FMSB Principals 8 minutes
LIBOR Transition Case Studies 10 minutes
LIBOR Transition Case Studies Continued 10 minutes

4 assignments Total 60 minutes

Graded - Benchmark Reform and LIBOR Transition 30 minutes
Understanding LIBOR and Benchmarks 10 minutes
Reference Rates and Transition Frameworks 10 minutes
LIBOR Transition in Practice 10 minutes

This module addresses climate-related financial risks and digital financial innovations, examining climate risk drivers, transmission channels, digital money, and central bank digital currencies.

What's included

11 videos4 assignments

11 videos Total 90 minutes

Climate Risk Background 11 minutes
Climate Risk Background Continued 5 minutes
Climate Risk Drivers 8 minutes
Trasmission Channels 9 minutes
Financial Risks 7 minutes
Potential Effects of Climate Risk Drivers 7 minutes
Money Tree 6 minutes
Money Tree Continued 12 minutes
Digital and e-Money 8 minutes
E-Money and Banking 7 minutes
CBDC 8 minutes

4 assignments Total 60 minutes

Graded - Climate Risk and Digital Financial Innovation 30 minutes
Climate Risk Foundations 10 minutes
Financial Impact of Climate Risk 10 minutes
Digital Money and the Future of Banking 10 minutes

This module focuses on enterprise-wide risk management, covering ERM principles, leadership roles, risk appetite frameworks, and the integration of risk into strategic decision-making.

What's included

12 videos4 assignments

12 videos Total 107 minutes

Introduction to Operational and Integrated Risk Management 2 minutes
Description of Principals 11 minutes
Description of Principals Continued 10 minutes
Benefits of ERM 11 minutes
Risk Return Tradeoff 9 minutes
Implementing ERM 10 minutes
ERM and CRO 8 minutes
Components of ERM 12 minutes
RAF Framework 10 minutes
RAF Framework Continued 9 minutes
RAF Case Studies 8 minutes
RAF Case Studies Continued 10 minutes

4 assignments Total 60 minutes

Graded - Enterprise Risk Management (ERM) Frameworks 30 minutes
ERM Principles and Value 10 minutes
Risk Strategy and Leadership 10 minutes
Risk Appetite Framework (RAF) 10 minutes

This module examines risk culture, conduct risk, organizational structure, and risk measurement tools that support ethical behavior, accountability, and long-term institutional resilience.

What's included

13 videos4 assignments

13 videos Total 115 minutes

Elements of Unique Bank Culture 8 minutes
Elements of Unique Bank Culture Continued 7 minutes
Banking Misconduct 9 minutes
Banking Misconduct Continued 6 minutes
2015 Recommendations 10 minutes
Banking Conduct and Culture 11 minutes
Banking Conduct and Culture Continued 11 minutes
Risk Culture 11 minutes
Risk Culture Continued 7 minutes
Taxonomy 13 minutes
KRIs 9 minutes
Scenario Analysis 7 minutes
Org Structure 8 minutes

4 assignments Total 60 minutes

Graded - Risk Culture, Conduct, and Organizational Resilience 30 minutes
Culture and Conduct Risk 10 minutes
Governance, Ethics, and Risk Culture 10 minutes
Risk Measurement and Organizational Design 10 minutes

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Instructor

EDUCBA

1,050 Courses 251,576 learners

Offered by

EDUCBA

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