Coursera

Quantitative Finance & Risk Modeling 专项课程

Coursera

Quantitative Finance & Risk Modeling 专项课程

Build Advanced Financial Models & Risk Systems.

Learn quantitative finance through hands-on projects in risk modeling, statistics, and automation

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4 周 完成
在 10 小时 一周
灵活的计划
自行安排学习进度

您将学到什么

  • 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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授课语言:英语(English)
最近已更新!

January 2026

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Petrobras, TATA, Danone, Capgemini, P&G 和 L'Oreal 的徽标

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专业化 - 16门课程系列

Calculate WACC: Capital Costs

Calculate WACC: Capital Costs

第 1 门课程, 小时

您将学到什么

您将获得的技能

类别:Capital Budgeting
类别:Financial Analysis
类别:Return On Investment
类别:Financial Statements
类别:Equities
类别:Risk Analysis
类别:Corporate Finance
类别:Capital Expenditure
类别:Business Strategy
类别:Data-Driven Decision-Making
类别:Financial Modeling
Build and Evaluate Robust Financial Models

Build and Evaluate Robust Financial Models

第 2 门课程, 小时

您将学到什么

您将获得的技能

类别:Risk Analysis
类别:Microsoft Excel
类别:Excel Formulas
类别:Cash Flow Forecasting
类别:Financial Forecasting
类别:Verification And Validation
类别:Business Modeling
类别:Data Modeling
类别:Quality Assurance
类别:Auditing
类别:Spreadsheet Software
类别:Business Valuation
类别:Cash Flows
类别:Financial Analysis
类别:Business Analytics
类别:Financial Modeling
Project and Stress-Test Financial Plans

Project and Stress-Test Financial Plans

第 3 门课程, 小时

您将学到什么

您将获得的技能

类别:Financial Modeling
类别:Financial Forecasting
类别:Budget Management
类别:Risk Mitigation
类别:Cost Estimation
类别:Profit and Loss (P&L) Management
类别:Cash Flow Forecasting
类别:Financial Analysis
类别:Business Modeling
类别:Variance Analysis
类别:Market Trend
类别:Revenue Forecasting
Analyze Financial Data: Reconciliation Fast

Analyze Financial Data: Reconciliation Fast

第 4 门课程, 小时

您将学到什么

您将获得的技能

类别:Reconciliation
类别:Financial Analysis
类别:Financial Data
类别:Data Validation
类别:Spreadsheet Software
类别:Analytical Skills
类别:General Ledger
类别:Data Analysis
类别:Variance Analysis
类别:Profit and Loss (P&L) Management
类别:Pivot Tables And Charts
类别:Business Reporting
类别:Data Warehousing
类别:Financial Reporting
类别:Financial Acumen
类别:Data Integrity
Interpret Alpha & Beta with Regression

Interpret Alpha & Beta with Regression

第 5 门课程, 小时

您将学到什么

您将获得的技能

类别:Business Metrics
类别:Market Data
类别:Performance Analysis
类别:Portfolio Management
类别:Return On Investment
类别:Verbal Communication Skills
类别:Technical Communication
类别:Risk Analysis
类别:Equities
类别:Statistical Analysis
类别:Data Storytelling
类别:Portfolio Risk
类别:Oral Expression
类别:Investment Management
类别:Regression Analysis
Automate Financial Analysis with AI Pipelines

Automate Financial Analysis with AI Pipelines

第 6 门课程, 小时

您将学到什么

您将获得的技能

类别:Automation
类别:Credit Risk
类别:Artificial Neural Networks
类别:Financial Forecasting
类别:Predictive Modeling
类别:Real Time Data
类别:Continuous Monitoring
类别:Performance Metric
类别:Applied Machine Learning
类别:Model Evaluation
类别:Financial Data
类别:Financial Analysis
类别:Financial Statement Analysis
类别:MLOps (Machine Learning Operations)
类别:Data Pipelines
Regression: Identify Assumptions & Apply Models

Regression: Identify Assumptions & Apply Models

第 7 门课程, 小时

您将学到什么

您将获得的技能

类别:R Programming
类别:Statistical Analysis
类别:Regression Analysis
类别:R (Software)
类别:Statistical Programming
类别:Model Evaluation
类别:Data Presentation
类别:Predictive Modeling
类别:Financial Forecasting
类别:Verification And Validation
类别:Reliability
类别:Statistical Modeling
类别:Exploratory Data Analysis
类别:Plot (Graphics)
类别:Technical Communication
Uncover Data's True Story: Statistics Unveiled

Uncover Data's True Story: Statistics Unveiled

第 8 门课程, 小时

您将学到什么

您将获得的技能

类别:Statistics
类别:Descriptive Statistics
类别:Statistical Analysis
类别:Data Presentation
类别:Data Visualization
类别:Data Transformation
类别:Data Analysis
类别:Data Storytelling
类别:Statistical Methods
类别:Data Visualization Software
类别:Microsoft Excel
类别:Exploratory Data Analysis
类别:Technical Communication
类别:Descriptive Analytics
Design A/B Tests for Financial Impact

Design A/B Tests for Financial Impact

第 9 门课程, 小时

您将学到什么

您将获得的技能

类别:Performance Metric
类别:A/B Testing
类别:Test Planning
类别:Spreadsheet Software
类别:Statistical Inference
类别:Financial Data
类别:Financial Analysis
类别:Project Documentation
类别:Decision Making
类别:Risk Analysis
类别:Statistical Analysis
类别:Statistical Hypothesis Testing
Predictive Models for Financial Risk

Predictive Models for Financial Risk

第 10 门课程, 小时

您将学到什么

您将获得的技能

类别:Workflow Management
类别:Applied Machine Learning
类别:Responsible AI
类别:Model Evaluation
类别:Decision Tree Learning
类别:Data Preprocessing
类别:Supervised Learning
类别:Financial Data
类别:Business Communication
类别:Performance Reporting
类别:Data Ethics
类别:Data Validation
类别:Predictive Analytics
类别:Statistical Machine Learning
类别:Financial Modeling
类别:Predictive Modeling
类别:Risk Modeling
Data Cleaning with Python for Finance

Data Cleaning with Python for Finance

第 11 门课程, 小时

您将学到什么

您将获得的技能

类别:Data Cleansing
类别:Data Validation
类别:Data Integrity
类别:Pandas (Python Package)
类别:Data Import/Export
类别:Financial Data
类别:Data Manipulation
类别:Jupyter
类别:Descriptive Statistics
类别:Data Preprocessing
类别:Exploratory Data Analysis
类别:Data Wrangling
类别:Data Quality
类别:Data Transformation
Analyze Data: Visualize, Summarize, and R

Analyze Data: Visualize, Summarize, and R

第 12 门课程, 小时

您将学到什么

您将获得的技能

类别:Data Import/Export
类别:R Programming
类别:Data Manipulation
类别:Statistical Analysis
类别:Exploratory Data Analysis
类别:Expense Management
类别:Financial Analysis
类别:R (Software)
类别:Tidyverse (R Package)
类别:Statistical Visualization
类别:Data Analysis
类别:Package and Software Management
类别:Financial Data
Transform Financial Data: Recall & Import

Transform Financial Data: Recall & Import

第 13 门课程, 小时

您将学到什么

您将获得的技能

类别:Data Governance
类别:Data Integrity
类别:Data Analysis
类别:JSON
类别:Financial Reporting
类别:Power BI
类别:Business Reporting
类别:Automation
类别:Financial Data
类别:Extract, Transform, Load
类别:Data Literacy
类别:Data Pipelines
类别:Data Transformation
类别:Data Import/Export
类别:Data Wrangling
类别:Data Cleansing
类别:Data Structures
Automate Excel Data with Power Query and Lookups

Automate Excel Data with Power Query and Lookups

第 14 门课程, 小时

您将学到什么

您将获得的技能

类别:Data Transformation
类别:Excel Formulas
类别:Automation
类别:Spreadsheet Software
类别:Data Import/Export
类别:Microsoft Excel
类别:Data Validation
类别:Data Manipulation
类别:Data Cleansing
类别:Financial Data
类别:Extract, Transform, Load
类别:Financial Reporting
类别:Management Reporting
Calculate VaR: Market Risk Measurement

Calculate VaR: Market Risk Measurement

第 15 门课程, 小时

您将学到什么

您将获得的技能

类别:Risk Analysis
类别:Portfolio Risk
类别:Data Presentation
类别:Business Risk Management
类别:Quantitative Research
类别:Investment Management
类别:Financial Forecasting
类别:Risk Modeling
类别:Dashboard
类别:Market Data
类别:Statistical Reporting
类别:Risk Management
Assess Financial Deals & Manage Risk

Assess Financial Deals & Manage Risk

第 16 门课程, 小时

您将学到什么

您将获得的技能

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

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