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.What our students say
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