flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Market Risk Management Course provides a straightforward, practical set of tools to grasp exposures, develop stress scenarios, and utilise VaR and sensitivity measures. Discover how to craft FX, equity, and rate shocks, select efficient hedges, establish limits, and produce clear risk reports. Acquire skills you can apply right away to track market conditions, focus on key actions, and explain risk and mitigation strategies to top management.
Elevify advantages
Develop skills
- Design stress scenarios: Create 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 shifts.
- 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 workloadWhat our students say
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