Security and Risk Management Course
Master portfolio risk with practical tools for stress testing, asset allocation, and governance. This Security and Risk Management Course helps investment professionals protect capital, manage volatility, and turn macro insights into smarter decisions.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Security and Risk Management Course gives you practical tools to design resilient portfolios, set clear objectives, and manage currency, liquidity, and withdrawal needs. Learn to read macro data, measure risk with VaR, volatility, and drawdowns, build stress tests and response playbooks, evaluate asset classes, and set monitoring, governance, and implementation rules for disciplined, long-term capital protection.
Elevify advantages
Develop skills
- Portfolio design: build resilient, inflation-aware allocations fast.
- Risk quant skills: compute VaR, drawdowns, and volatility with confidence.
- Stress testing: model crises, size hedges, and plan rapid portfolio responses.
- Macro interpretation: turn rates, inflation, and growth data into positioning.
- Governance setup: create rules, dashboards, and triggers for disciplined action.
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
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