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Market Risk Course

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

What will I learn?

The Market Risk Course gives you a clear, practical toolkit to understand key risk types, quantify exposure, and turn data into concise, executive-ready reports. Learn volatility, VaR, drawdown, stress testing, and scenario analysis, then explore asset behavior in rate hikes and equity drops, and finish with concrete hedging actions, risk limits, and monitoring best practices you can apply immediately.

Elevify advantages

Develop skills

  • Communicate market risk clearly: turn VaR, volatility and drawdowns into plain English.
  • Quantify portfolio risk fast: compute VaR, CVaR, drawdown and stress test impacts.
  • Analyze key risk drivers: FX, rates, credit spreads, liquidity and equity downside.
  • Build practical risk reports: structure, document assumptions and highlight scenarios.
  • Design actionable hedges: use futures, swaps, CDS and diversification to cut risk.

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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for 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
Great course. Lots of valuable information.
WiltonCivil Firefighter

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