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Build advanced financial risk management skills across credit risk, market risk, liquidity risk, treasury strategy, VaR, and portfolio analytics. Learn practical risk frameworks used in banking, financial markets, treasury functions, and investment decision-making. This Specialization is designed for finance professionals and advanced learners who want to strengthen their ability to measure, analyze, and manage complex financial risks. Across six structured courses, learners explore credit risk measurement, counterparty exposure, CVA, securitization, credit derivatives, liquidity stress, treasury funding strategies, Value at Risk, Expected Shortfall, interest rate models, portfolio construction, hedge fund evaluation, and performance analysis. The curriculum connects quantitative tools with real-world financial institution practices, helping learners understand how banks, treasury teams, risk departments, and investment professionals respond to uncertainty and market stress. By completing this Specialization, learners will be able to interpret risk models, evaluate exposures, apply stress testing methods, assess portfolio risk, and make more informed financial risk decisions in professional settings.

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