Market Risk Management Course
Gain expertise in market risk management using practical tools to measure, stress test, and hedge exposures in FX, rates, credit, and equity. Master VaR calculations, scenario building, and hedging techniques to safeguard portfolios and enable informed financial decisions with confidence.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This course equips you with practical tools to grasp market exposures, create stress scenarios, and implement VaR and sensitivity analysis. You will learn to craft shocks for FX, equity, and rates, select optimal hedges, establish risk limits, and prepare succinct reports. Develop skills to track market conditions, prioritise responses, and present risk insights and mitigation strategies to senior leaders effectively.
Elevify advantages
Develop skills
- Design stress scenarios: Build FX, equity, and rate shocks to uncover tail risks.
- Measure portfolio risk: Use VaR, sensitivities, and stress tests with accurate data.
- Execute smart hedges: Employ futures, swaps, and options to reduce risk cost-effectively.
- Manage FX and rate exposure: Match assets and liabilities, hedge major 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 workload.What our students say
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