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Market Risk Management Course

Market Risk Management Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

The Market Risk Management Course provides a clear, practical toolkit to understand exposures, build stress scenarios, and apply VaR and sensitivity measures. Learn how to design FX, equity, and rate shocks, choose effective hedges, set limits, and create concise risk reports. Gain immediately usable skills to monitor conditions, prioritise actions, and communicate risk and mitigation plans to senior stakeholders.

Elevify advantages

Develop skills

  • Design stress scenarios: Build FX, equity, and rate shocks that reveal tail risks.
  • Measure portfolio risk: Apply VaR, sensitivities, and stress tests with clean data.
  • Execute smart hedges: Use futures, swaps, and options to cut risk at controlled cost.
  • Manage FX and rate exposure: Align assets and liabilities, hedge key currency moves.
  • Report risk to management: Deliver concise VaR, stress, and action-focused summaries.

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 the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Really great course. Lots of valuable information.
WiltonCivil Firefighter

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