Financial Risk Analysis & Control
Learn financial risk management the way banks do it — market, credit, and operational risk, with the same frameworks used inside banks and NBFCs.
Neha Kapoor
Risk Analyst & Finance Educator
Who This Is For
Built for people who need to make risk decisions, not just define them.
Finance students and CA / CFA aspirants building practical risk knowledge
Banking and NBFC professionals moving into risk or compliance roles
Analysts who need to build and read VaR, credit scoring, and stress-test models
Anyone preparing for interviews in risk management or internal audit
What You'll Walk Away With
- Working knowledge of market, credit, and operational risk frameworks
- Hands-on experience with VaR, stress testing, and credit scoring in Excel
- An understanding of RBI and Basel III regulatory requirements
- A completed risk assessment report for your portfolio
Curriculum Breakdown
Foundations of Risk
The core types of financial risk and the frameworks used to categorize and prioritize them.
Market Risk
Value at Risk (VaR), stress testing, and sensitivity analysis for market-linked exposure.
Credit Risk
Scoring models, probability of default, and how lenders assess borrower risk.
Operational Risk
Process failures, fraud, and control design to prevent operational losses.
Regulatory Landscape
RBI guidelines and Basel III essentials every risk professional needs to know.
Risk Tools
Building working Excel models and an introduction to Monte Carlo simulation.
Building a Risk Control Framework
Designing controls that actually reduce risk, not just paperwork that documents it.
Case Studies
Real institutional failures and the risk-management lessons behind them.
Capstone: Risk Assessment Report
Build a complete risk assessment report you can show in interviews or at work.
Course Summary
- 9 modules · 40 lessons
- Excel risk model templates
- Lifetime access & updates
About the Instructor
Neha Kapoor
Risk Analyst & Finance Educator
Risk analyst with over 10 years of experience across banking and NBFC institutions, specializing in credit risk modeling and regulatory reporting. Neha has led risk control frameworks used across multiple lending portfolios.
10+ years
Experience
Banking & NBFC
Sector
Credit & market risk
Focus
What's Included
Everything you need to actually finish the course and use what you learn.
40 Video Lessons
Across 9 modules, self-paced and yours to rewatch anytime.
Downloadable Excel Risk Models
The same working spreadsheet models used in the course.
Certificate of Completion
Earned after finishing all modules and the capstone project.
From our Students
1,500+
Students trained
“The VaR model template alone was worth the course. I use a version of it at work now to report risk to my team every week.”
Aditya Verma
Finance Analyst
Simple, One-Time Pricing
No subscriptions, no recurring charges — pay once, keep it forever.
Financial Risk
SAVE 37% — LAUNCH OFFER₹4,999
₹7,999
One-time payment · Lifetime access
- Lifetime access to all course content
- Every future content update, free
- 40 Video Lessons
- Downloadable Excel Risk Models
- Certificate of Completion
7-day refund if you've accessed less than 20% of the course.
Pay Once, Full Access
No tiers, no locked modules — everything, from day one.
No Upsells, No Surprises
The price you see is the price you pay. Nothing hidden.
Full Refund, No Questions Asked
Within 7 days, if you've accessed less than 20% of the course.
Frequently Asked Questions
Do I need a finance background? +
Does this prepare me for FRM or similar exams? +
Is this financial advice? +
Have a different question? See the full FAQ page.