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Market Risk Management Course

Market Risk Management Course
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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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