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.What our students say
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