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Market Risk Course

Market Risk Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Market Risk Course provides a straightforward, hands-on set of tools to grasp main risk categories, measure exposures, and convert data into sharp, board-level reports. You'll cover volatility, VaR, drawdowns, stress testing, and scenario analysis, then examine how assets react to interest rate rises and stock market falls, wrapping up with solid hedging strategies, risk thresholds, and monitoring practices you can use right away.

Elevify advantages

Develop skills

  • Communicate market risk simply: explain VaR, volatility, and drawdowns in everyday language.
  • Measure portfolio risk quickly: calculate VaR, CVaR, drawdowns, and stress test effects.
  • Examine main risk factors: foreign exchange, interest rates, credit spreads, liquidity, and equity declines.
  • Create useful risk reports: organise them, note assumptions, and emphasise scenarios.
  • Develop effective hedges: apply futures, swaps, CDS, and diversification to reduce risk.

Suggested summary

Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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