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Market Risk Management Course

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

What will I learn?

The Market Risk Management Course provides a straightforward, hands-on set of tools to grasp exposures, create stress scenarios, and use VaR and sensitivity measures. You will learn to set up FX, equity, and rate shocks, pick good hedges, establish limits, and put together clear risk reports. Pick up skills you can use right away to watch market conditions, decide on key actions, and explain risk and mitigation strategies to top leaders.

Elevify advantages

Develop skills

  • Design stress scenarios: Create FX, equity, and rate shocks that show hidden risks.
  • Measure portfolio risk: Use VaR, sensitivities, and stress tests with good data.
  • Execute smart hedges: Apply futures, swaps, and options to reduce risk without high costs.
  • Manage FX and rate exposure: Match assets and liabilities, hedge major currency changes.
  • Report risk to management: Provide short summaries on VaR, stress, and next steps.

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.
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 where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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