flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Market Risk Management Course gives you 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, prioritize 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 workloadWhat our students say
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course duration?
What are the courses like?
How do the courses work?
What is the course duration?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course
