Risk Modeling
Course Index
38 Lessons · 3 Levels
Complete Risk Modeling roadmap — VaR, CVaR, GARCH, Basel III/IV, FRTB, IFRS 9 ECL, credit scorecards, fraud detection, explainable AI, and 4 real risk system builds.
38Lessons
3Levels
4Projects
FreeAccess
Level IMarket Risk SystemsLessons 1–13
Lesson 01
Risk Modeling: A Global Developer's Overview
Lesson 02
Global Risk Frameworks: Basel, IFRS, MAS & APRA
Lesson 03
VaR: Parametric Method in Python
Lesson 04
VaR: Historical Simulation Method
Lesson 05
VaR: Monte Carlo Simulation Method
Lesson 06
CVaR & Expected Shortfall
Lesson 07
EWMA & GARCH for Dynamic Volatility
Lesson 08
Backtesting VaR Models
Lesson 09
Stress Testing & Scenario Analysis
Lesson 10
Basel III & IV: Global Market Risk Requirements
Lesson 11
FRTB: Fundamental Review of Trading Book
Lesson 12
Sensitivity Analysis & Greeks in Risk
Lesson 13
Building a Market Risk Engine
Level IICredit & Operational RiskLessons 14–27
Lesson 14
Credit Risk Fundamentals for Developers
Lesson 15
PD Modeling: Probability of Default
Lesson 16
LGD Modeling: Loss Given Default
Lesson 17
EAD Modeling: Exposure at Default
Lesson 18
Credit Scorecards in Python
Lesson 19
Basel IRB Framework in Code
Lesson 20
IFRS 9: Expected Credit Loss Modeling
Lesson 21
Risk-Weighted Assets (RWA) Calculation
Lesson 22
Counterparty Credit Risk & CVA
Lesson 23
Operational Risk Modeling
Lesson 24
Liquidity Risk: LCR & NSFR
Lesson 25
Model Risk & Model Validation
Lesson 26
Regulatory Reporting Automation
Lesson 27
Building a Credit Risk Scoring System
Level IIIML for Risk & Global ProjectsLessons 28–38
Lesson 28
ML for Credit Risk: Logistic Regression
Lesson 29
ML for Credit Risk: XGBoost & Random Forest
Lesson 30
ML for Fraud Detection
Lesson 31
Imbalanced Data Handling for Risk Models
Lesson 32
Explainable AI (XAI) for Risk Models
Lesson 33
Climate Risk & ESG in Risk Modeling
Lesson 34
Risk Dashboards with Streamlit
Lesson 35
Build a Full VaR Risk Engine
Lesson 36
Build a Credit Scorecard System
Lesson 37
Build a Stress Testing Framework
Lesson 38
Build a Risk Reporting Dashboard