from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Market Risk Course provides a straightforward, hands-on toolkit to grasp main risk types, measure exposure, and convert data into clear, executive-level reports. Learn about volatility, VaR, drawdown, stress testing, and scenario analysis, then examine asset performance during rate increases and equity declines, and conclude with practical hedging strategies, risk limits, and monitoring practices you can implement right away.
Elevify advantages
Develop skills
- Communicate market risk simply: explain VaR, volatility, and drawdowns in everyday language.
- Quantify portfolio risk quickly: calculate VaR, CVaR, drawdown, and stress test effects.
- Analyze main risk factors: FX, interest rates, credit spreads, liquidity, and equity declines.
- Create useful risk reports: organize them, note assumptions, and emphasize scenarios.
- Develop effective hedges: apply futures, swaps, CDS, and diversification to reduce risk.
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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