Advanced Risk Management and Strategy

Ends soon! Get one of our best deals with Coursera Plus for $199 (usually $399). Save now.

Advanced Risk Management and Strategy

This course is part of Market Credit and Operational Risk Management Specialization

Instructor: EDUCBA

Included with

Learn more

4 modules

Gain insight into a topic and learn the fundamentals.

7 hours to complete

Flexible schedule

Learn at your own pace

4 modules

Gain insight into a topic and learn the fundamentals.

7 hours to complete

Flexible schedule

Learn at your own pace

What you'll learn

Apply FRM Level II concepts to solve complex risk management and portfolio questions.
Analyze market, credit, liquidity, and operational risk scenarios using exam-style problems.
Develop effective test-taking strategies and improve accuracy through mock paper practice.

Details to know

Shareable certificate

Add to your LinkedIn profile

See how employees at top companies are mastering in-demand skills

Learn more about Coursera for Business

logos of Petrobras, TATA, Danone, Capgemini, P&G and L'Oreal

Build your subject-matter expertise

This course is part of the Market Credit and Operational Risk Management 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 4 modules in this course

Master FRM Level 2 with real exam-style mock paper solving and expert strategies.

Learn how to apply risk concepts, not just memorize them. This course is designed to help learners bridge the gap between theory and application in Financial Risk Management. Through structured mock paper solving, you will develop the ability to analyze complex questions across market risk, credit risk, liquidity, and portfolio management. You will explore real exam patterns, understand tricky question structures, and learn elimination techniques to improve accuracy under time pressure. The course emphasizes conceptual clarity, practical problem-solving, and strategic thinking required to succeed in FRM Level 2. By the end of the course, learners will be able to confidently solve multi-topic questions, evaluate financial risks in real-world scenarios, and approach the exam with a clear strategy.

Develop core skills in risk measurement, VaR modeling, and valuation techniques essential for solving FRM Level 2 quantitative questions.

What's included

5 videos3 assignments

5 videosTotal 34 minutes

Introduction to FRM Mock Paper Strategy4 minutes
Portfolio Risk & Standard Deviation Basics12 minutes
Correlation & Copula Concepts4 minutes
Interest Rate & Valuation Basics8 minutes
Volatility & Options Fundamentals6 minutes

3 assignmentsTotal 50 minutes

Building Core Risk Measurement Skills10 minutes
Valuation & Derivatives Essentials10 minutes
Foundations of Quantitative Risk & Valuation30 minutes

Analyze credit risk frameworks, default modeling, and exposure calculations to solve real-world credit risk problems effectively.

What's included

4 videos3 assignments

Evaluate model risk, liquidity risk, and funding strategies using regulatory frameworks and real-case scenarios.

What's included

5 videos3 assignments

5 videosTotal 40 minutes

Statistical Models & Errors9 minutes
Operational Risk & Funding Stability7 minutes
Market Liquidity & Spread Analysis10 minutes
Liquidity Risk & Funding Buffer6 minutes
Interest Rate Risk & Asset Allocation8 minutes

3 assignmentsTotal 50 minutes

Statistical & Operational Risk Frameworks10 minutes
Liquidity & Market Risk Dynamics10 minutes
Risk Models & Liquidity Management30 minutes

Apply portfolio management strategies and understand evolving financial systems including FinTech and benchmark transitions.

What's included

4 videos3 assignments

4 videosTotal 45 minutes

Portfolio Strategies & Momentum Alpha10 minutes
Portfolio Returns & Allocation Methods13 minutes
FinTech & Financial Institutions10 minutes
Banking System & LIBOR Transition12 minutes

3 assignmentsTotal 50 minutes

Advanced Portfolio Construction Strategies10 minutes
Financial Systems & Market Evolution10 minutes
Portfolio Strategies & Financial Systemsb30 minutes

Earn a career certificate

Add this credential to your LinkedIn profile, resume, or CV. Share it on social media and in your performance review.

Instructor

EDUCBA

1,533 Courses318,998 learners

Offered by

EDUCBA

Explore more from Leadership and Management

EDUCBA
Market Risk Management Fundamentals
Course
EDUCBA
Advanced Credit Risk Management
Course
Status: Free Trial
EDUCBA
Risk Management and Portfolio Theory
Course
Status: Free Trial
Board Infinity
Advanced Cybersecurity Risk Management
Course

Why people choose Coursera for their career

Felipe M.

Learner since 2018

"To be able to take courses at my own pace and rhythm has been an amazing experience. I can learn whenever it fits my schedule and mood."

Jennifer J.

Learner since 2020

"I directly applied the concepts and skills I learned from my courses to an exciting new project at work."

Larry W.

Learner since 2021

"When I need courses on topics that my university doesn't offer, Coursera is one of the best places to go."

Chaitanya A.

"Learning isn't just about being better at your job: it's so much more than that. Coursera allows me to learn without limits."

Frequently asked questions

To access the course materials, assignments and to earn a Certificate, you will need to purchase the Certificate experience when you enroll in a course. You can try a Free Trial instead, or apply for Financial Aid. The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.

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.