Security and Risk Management Course
This course provides essential skills for security and risk management in portfolio design, risk quantification, stress testing, macro analysis, and governance.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Security and Risk Management Course equips you with practical tools to design resilient portfolios, set clear objectives, and handle currency, liquidity, and withdrawal requirements. You will learn to analyse macro data, measure risk using VaR, volatility, and drawdowns, develop stress tests and response strategies, evaluate asset classes, and establish monitoring, governance, and implementation guidelines for disciplined, long-term capital protection.
Elevify advantages
Develop skills
- Portfolio design: build resilient, inflation-aware allocations quickly.
- Risk quant skills: compute VaR, drawdowns, and volatility confidently.
- Stress testing: model crises, size hedges, and plan swift portfolio responses.
- Macro interpretation: convert rates, inflation, and growth data into positioning.
- Governance setup: create rules, dashboards, and triggers for disciplined action.
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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