from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Market Risk Management Course provides a straightforward, practical set of tools to grasp exposures, construct stress scenarios, and utilise VaR and sensitivity measures. Discover how to formulate FX, equity, and rate shocks, select efficient hedges, establish limits, and produce succinct risk reports. Acquire skills that can be applied right away to oversee conditions, prioritise responses, and convey risk and mitigation strategies to senior leaders.
Elevify advantages
Develop skills
- Design stress scenarios: Construct FX, equity, and rate shocks that uncover tail risks.
- Measure portfolio risk: Utilise VaR, sensitivities, and stress tests with reliable data.
- Execute smart hedges: Employ futures, swaps, and options to reduce risk at manageable cost.
- Manage FX and rate exposure: Match assets and liabilities, hedge significant currency fluctuations.
- Report risk to management: Provide clear VaR, stress, and action-oriented summaries.
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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