Course Pack

Risk Management

Credit, market, counterparty, systemic, and cyber-risk modeling demos for finance and analytics courses.

9 curated demos About → Launch workflow Assignments connected
9
Curated demos
0
Linked assignments
1
Run-mode families
0
API keys required

Teaching flow

Start from the pack, not the folder tree

This course pack collects the curated public demos for this theme and links them to the right supporting course and assignment resources.

1 Open a demo unit

Use the About page for context, expectations, and teaching prompts.

2 Launch when ready

Move into the interactive demo only after the setup and run mode make sense for the class.

3 Extend with assignments

Use the linked assignment scaffold when you want written analysis, reflection, or grading.

Learning outcomes

What this course pack builds

Core outcomes

  • Interpret financial, cyber, and model-risk signals in a structured way.
  • Compare baseline and stress outcomes rather than isolated single numbers.
  • Connect risk metrics to controls, limits, and escalation actions.
  • Recognize where polished outputs can still hide uncertainty or blind spots.

Audience fit

market, counterparty, operational, cyber risk

Curated public packClassroom ready

Faculty prompt

Ask students to identify which risk signal matters most, which control follows from it, and what false comfort the dashboard might create.

Support resources

Use the pack with catalogs and assignments

Course pages, assignments, and catalog documents should reinforce each other rather than living as separate navigation systems.

Course references

Course page only

Assignments

Assignments coming soon

Demo catalog

Demos in this course pack

Every card leads to an About page first, then to the launch surface. Run-mode and readiness badges are shown directly on the card.

Contagion Model

All Levels

About Demo learning guide for Contagion Model: a browser-based risk management learning activity with no cloud or API keys required.

Teacher cue: Look for institution links, shock source, loss propagation, and systemic risk indicator.

Browser 20-30 min Classroom Ready
Browser-based Risk Management

Counter Party Risk

Intermediate

About Demo learning guide for Counter Party Risk: a browser-based risk management learning activity with no cloud or API keys required.

Teacher cue: Look for exposure, probability of default, recovery rate, and expected loss.

Browser 20-30 min Classroom Ready
Browser-based Risk Management

AI Risk Calculator

Intermediate

About Demo learning guide for AI Risk Calculator: a browser-based risk management learning activity with no cloud or API keys required.

Teacher cue: Look for risk drivers, AI-assisted score, confidence, and recommended control.

Browser 20-30 min Classroom Ready
Browser-based Risk Management

Counterparty Risk

Intermediate

About Demo learning guide for Counterparty Risk: a browser-based risk management learning activity with no cloud or API keys required.

Teacher cue: Look for counterparty profile, exposure, credit signal, and mitigation action.

Browser 20-30 min Classroom Ready
Browser-based Risk Management

QFD

All Levels

About Demo learning guide for QFD: a browser-based risk management learning activity with no cloud or API keys required.

Teacher cue: Look for customer need, importance, satisfaction, and quality-function linkage.

Browser 20-30 min Classroom Ready
Browser-based Risk Management

Risk Parity Portfolio

Advanced

About Demo learning guide for Risk Parity Portfolio: a browser-based risk management learning activity with no cloud or API keys required.

Teacher cue: Look for asset risk contribution, allocation weights, and portfolio volatility.

Browser 20-30 min Classroom Ready
Browser-based Risk Management

SIEM Dashboard

All Levels

About Demo learning guide for SIEM Dashboard: a browser-based risk management learning activity with no cloud or API keys required.

Teacher cue: Look for security events, severity, source, and response status.

Browser 20-30 min Classroom Ready
Browser-based Risk Management

Threat Hunter

All Levels

About Demo learning guide for Threat Hunter: a browser-based risk management learning activity with no cloud or API keys required.

Teacher cue: Look for hypothesis, telemetry source, indicator, and evidence trail.

Browser 20-30 min Classroom Ready
Browser-based Risk Management

Va R Calculator

Advanced

About Demo learning guide for Va R Calculator: a browser-based risk management learning activity with no cloud or API keys required.

Teacher cue: Look for portfolio returns, confidence level, time horizon, and VaR estimate.

Browser 20-30 min Classroom Ready
Browser-based Risk Management

Attribution

Created by Professor Vinaya Sathyanarayana. Attribution email: vinallcontact@gmail.com. Please notify usage and retain attribution in course materials.