Market Risk Course
Gain mastery in market risk using hands-on methods to assess volatility, VaR, drawdowns, and stress scenarios. Explore risks from FX, interest rates, credit spreads, liquidity, and equity declines. Develop skills to produce straightforward risk reports and convert intricate portfolio information into practical choices for finance experts in dynamic markets.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with practical tools to grasp main risk types, measure exposures, and create clear reports for executives. You will study volatility, VaR, drawdowns, stress tests, and scenario analysis, examine asset responses to interest rate rises and stock falls, and learn hedging strategies, risk limits, and monitoring practices for immediate use.
Elevify advantages
Develop skills
- Communicate market risk simply: explain VaR, volatility, and drawdowns in everyday English.
- Quickly measure portfolio risk: calculate VaR, CVaR, drawdowns, and stress test effects.
- Identify main risk factors: cover FX, interest rates, credit spreads, liquidity, and equity drops.
- Create effective risk reports: organise content, note assumptions, and stress key scenarios.
- Develop smart 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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