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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 provides you with a straightforward, hands-on toolkit to grasp main risk types, measure exposure, and convert data into sharp, executive-level reports. You will learn about volatility, VaR, drawdown, stress testing, and scenario analysis, then examine how assets behave during rate increases and equity declines, and wrap up with solid hedging strategies, risk limits, and monitoring practices you can implement right away.

Elevify advantages

Develop skills

  • Communicate market risk simply: explain VaR, volatility, and drawdowns in everyday English.
  • Measure portfolio risk quickly: calculate VaR, CVaR, drawdown, and stress test effects.
  • Examine main risk factors: FX, interest rates, credit spreads, liquidity, and equity drops.
  • Create useful risk reports: organise them, note assumptions, and spotlight scenarios.
  • Develop effective 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.
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 the chosen one.
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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