Thanks to this Postgraduate certificate based on Relearning, you will master the main tools of Artificial Intelligence and develop rigorous Financial Risk prediction models” 

Why Study at TECH?

TECH is the world's largest 100% online business school. It is an elite business school, with a model based on the highest academic standards. A world-class center for intensive managerial skills education.   

TECH is a university at the forefront of technology, and puts all its resources at the student's disposal to help them achieve entrepreneurial success"

At TECH Global University

Innovation

The university offers an online learning model that balances the latest educational technology with the most rigorous teaching methods. A unique method with the highest international recognition that will provide students with the keys to develop in a rapidly-evolving world, where innovation must be every entrepreneur’s focus.

"Microsoft Europe Success Story", for integrating the innovative, interactive multi-video system. 

The Highest Standards

Admissions criteria at TECH are not economic. Students don't need to make a large investment to study at this university. However, in order to obtain a qualification from TECH, the student's intelligence and ability will be tested to their limits. The institution's academic standards are exceptionally high...  

95% of TECH students successfully complete their studies.

Networking

Professionals from countries all over the world attend TECH, allowing students to establish a large network of contacts that may prove useful to them in the future.  

100,000+ executives prepared each year, 200+ different nationalities.

Empowerment

Students will grow hand in hand with the best companies and highly regarded and influential professionals. TECH has developed strategic partnerships and a valuable network of contacts with major economic players in 7 continents.  

500+ collaborative agreements with leading companies.

Talent

This program is a unique initiative to allow students to showcase their talent in the business world. An opportunity that will allow them to voice their concerns and share their business vision. 

After completing this program, TECH helps students show the world their talent.

Multicultural Context

While studying at TECH, students will enjoy a unique experience. Study in a multicultural context. In a program with a global vision, through which students can learn about the operating methods in different parts of the world, and gather the latest information that best adapts to their business idea.

TECH students represent more than 200 different nationalities.  

Learn with the best

In the classroom, TECH’s teaching staff discuss how they have achieved success in their companies, working in a real, lively, and dynamic context. Teachers who are fully committed to offering a quality specialization that will allow students to advance in their career and stand out in the business world. 

Teachers representing 20 different nationalities. 

TECH strives for excellence and, to this end, boasts a series of characteristics that make this university unique:   

Analysis

TECH explores the student’s critical side, their ability to question things, their problem-solving skills, as well as their interpersonal skills.  

Academic Excellence

TECH offers students the best online learning methodology. The university combines the Relearning method (postgraduate learning methodology with the best international valuation) with the Case Study. Tradition and vanguard in a difficult balance, and in the context of the most demanding educational itinerary. 

TECH is the world’s largest online university. It currently boasts a portfolio of more than 10,000 university postgraduate programs. And in today's new economy, volume + technology = a ground-breaking price. This way, TECH ensures that studying is not as expensive for students as it would be at another university.   

At TECH, you will have access to the most rigorous and up-to-date case analyses in academia” 

This Postgraduate certificate in Artificial Intelligence for Financial Risk Management with TensorFlow and Scikit-learn is a tailor-made program that is taught completely online. On the other hand, it is based on the Relearning method, of which TECH is a pioneer. This is a learning system consisting of the continuous reiteration of content throughout the academic journey. In this way, specialists will progressively consolidate new concepts and reduce the effort involved in memorizing them. 

You will be prepared to tackle all the challenges in Financial Risk Management through the use of Artificial Intelligence” 

Syllabus

The Postgraduate certificate in Artificial Intelligence for Financial Risk Management with TensorFlow and Scikit-learn from TECH is an intensive program that prepares you to face complex challenges in the field of Financial Management.  

The academic journey will delve into the most advanced Machine Learning techniques to evaluate contingencies such as fraud, credit risks and even errors in the supply chain.  

Students will model a variety of possible scenarios, allowing them to analyze the probability of different outcomes such as changes in interest rates or variability in the value of an investment portfolio.  

This Postgraduate certificate is developed over 6 weeks and is structured into 1 module: 

Module 1. Artificial Intelligence for Financial Risk Management with TensorFlow and Scikit-learn

Where, When and How is it Taught?

TECH offers the possibility of developing this Postgraduate certificate in Artificial Intelligence for Financial Risk Management with TensorFlow and Scikit-learn completely online. During the 6 weeks of the specialization, the student will be able to access all the contents of this program at any time, which will allow them to self-manage their study time. 

Module 1. Artificial Intelligence for Financial Risk Management with TensorFlow and Scikit-learn 

1.1. Fundamentals of Financial Risks Management 

1.1.1. Basic Risk Management Concepts 
1.1.2. Types of Financial Risks 
1.1.3. Importance of Risk Managementin Finance 

1.2. Credit Risk Models with AI 

1.2.1. Machine Learning Techniques for Credit Risk Assessment 
1.2.2. Credit Scoring Models (Scikit-Learn) 
1.2.3. Implementation of Credit Risk Models with Python 

1.3. 1.3. Market Risk Models with AI 

1.3.1. Market Risk Analysis and Management  
1.3.2. Application of Predictive Market Risk Models 
1.3.3. Implementation of Market Risk Models 

1.4. Operational Risk and its Management with AI  

1.4.1. Concepts and Types of Operational Risk 
1.4.2. Application of AI Techniques for Operational Risk Management 
1.4.3. Tools and Practical Examples 

1.5. Liquidity Risk Models with AI 

1.5.1. Fundamentals of Liquidity Risk 
1.5.2. Machine Learning Techniques for Liquidity Risk Analysis 
1.5.3. Practical Implementation of Liquidity Risk Models 

1.6. Systemic Risk Analysis with AI 

1.6.1. Systemic Risk Concepts 
1.6.2. Applications of AI in the Evaluation of Systemic Risk 
1.6.3. Case Studies and Practical Examples 

1.7. Portfolio Optimization with Risk Considerations 

1.7.1. Portfolio Optimization Techniques 
1.7.2. Incorporation of Risk Measures in Optimization 
1.7.3. Portfolio Optimization Tools 

1.8. Simulation of Financial Risks 

1.8.1. Simulation Methods for Risk Management 
1.8.2. Application of Monte Carlo Simulations in Finance 
1.8.3. Implementation of Simulations with Python 

1.9. Continuous Risk Assessment and Monitoring 

1.9.1. Continuous Risk Assessment Techniques 
1.9.2. Risk Monitoring and Reporting Tools 
1.9.3. Implementation of Continuous Monitoring System 

1.10. Projects and Practical Applications in Risk Management 

1.10.1. Development of Financial Risk Management Projects 
1.10.2. Implementation of AI Solutions for Risk Management 
1.10.3. Evaluation and Presentation of Project Results  

A syllabus designed to position you in the job market and keep you at the forefront of innovations in Financial Risk Management. Enroll now!”