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Market Risk Course

Market Risk Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

Gain practical skills to identify market risk types, measure exposures using volatility, VaR, drawdowns, stress tests, and scenario analysis. Understand asset responses to interest rate changes and equity declines, and apply hedging strategies, risk limits, and monitoring techniques for immediate use in finance roles.

Elevify advantages

Develop skills

  • Communicate market risks simply by explaining VaR, volatility, and drawdowns in clear terms.
  • Quickly calculate portfolio risks including VaR, CVaR, drawdowns, and stress test results.
  • Identify major risk factors such as FX fluctuations, interest rates, credit spreads, liquidity issues, and equity declines.
  • Prepare effective risk reports with clear structure, documented assumptions, and key scenarios.
  • Develop practical hedging plans using futures, swaps, CDS, and diversification strategies.

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

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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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