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.What our students say
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