from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Market Risk Course provides a straightforward, hands-on set of tools to grasp main risk kinds, measure exposure, and convert data into short, ready-for-boss reports. Learn about volatility, VaR, drawdown, stress testing, and scenario analysis, then check how assets act during rate increases and stock falls, and end with real hedging steps, risk boundaries, and monitoring practices you can use right away.
Elevify advantages
Develop skills
- Explain market risk simply: change VaR, volatility and drawdowns into everyday English.
- Measure portfolio risk quickly: calculate VaR, CVaR, drawdown and stress test effects.
- Examine main risk factors: FX, rates, credit spreads, liquidity and equity declines.
- Create useful risk reports: organize, note assumptions and point out scenarios.
- Plan effective hedges: employ 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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