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, develop stress scenarios, and use VaR and sensitivity measures. Learn to create FX, equity, and rate shocks, select suitable hedges, establish limits, and produce clear risk reports. Acquire skills you can apply right away to track 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: Use 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 major currency shifts.
- Report risk to management: Provide clear summaries of VaR, stress, and action plans.
Suggested summary
Before starting, you can change the chapters and 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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