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.
Analyze Financial Risk Using AI, Markets, and Governance
您将学到什么
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.
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最近已更新！
January 2026
作业
26 项作业
授课语言：英语（English）
了解顶级公司的员工如何掌握热门技能
积累特定领域的专业知识
本课程是 Apply Financial Risk, Capital & Governance Analytics 专项课程 专项课程的一部分
在注册此课程时，您还会同时注册此专项课程。
- 向行业专家学习新概念
- 获得对主题或工具的基础理解
- 通过实践项目培养工作相关技能
- 获得可共享的职业证书
该课程共有7个模块
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.
涵盖的内容
6个视频3个作业
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.
涵盖的内容
8个视频4个作业
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.
涵盖的内容
7个视频3个作业
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.
涵盖的内容
8个视频4个作业
This module addresses climate-related financial risks and digital financial innovations, examining climate risk drivers, transmission channels, digital money, and central bank digital currencies.
涵盖的内容
11个视频4个作业
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.
涵盖的内容
12个视频4个作业
This module examines risk culture, conduct risk, organizational structure, and risk measurement tools that support ethical behavior, accountability, and long-term institutional resilience.
涵盖的内容
13个视频4个作业
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When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile.
Yes. In select learning programs, you can apply for financial aid or a scholarship if you can’t afford the enrollment fee. If fin aid or scholarship is available for your learning program selection, you’ll find a link to apply on the description page.
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