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Market Risk Course

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

What Will I Learn?

The Market Risk Course provides a clear, practical toolkit to understand key risk types, quantify exposure, and turn data into concise, executive-ready reports. Learn volatility, VaR, drawdown, stress testing, and scenario analysis, then explore asset behaviour in rate hikes and equity drops, and finish with concrete hedging actions, risk limits, and monitoring best practices you can apply immediately.

Elevify Advantages

Develop Skills

  • Communicate market risk clearly: turn VaR, volatility and drawdowns into plain English.
  • Quantify portfolio risk fast: compute VaR, CVaR, drawdown and stress test impacts.
  • Analyse key risk drivers: FX, rates, credit spreads, liquidity and equity downside.
  • Build practical risk reports: structure, document assumptions and highlight scenarios.
  • Design actionable hedges: use futures, swaps, CDS and diversification to cut risk.

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
Great course. Lots of valuable information.
WiltonCivil Firefighter

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