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Market Risk Management Course

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

What will I learn?

The Market Risk Management Course provides a straightforward, practical set of tools to grasp exposures, develop stress scenarios, and utilise VaR and sensitivity measures. Learn to craft FX, equity, and rate shocks, select effective hedges, establish limits, and produce clear risk reports. Acquire skills that can be applied right away to track conditions, prioritise responses, and share risk and mitigation strategies with top management.

Elevify advantages

Develop skills

  • Design stress scenarios: Develop FX, equity, and rate shocks that uncover tail risks.
  • Measure portfolio risk: Utilise VaR, sensitivities, and stress tests with reliable data.
  • Execute smart hedges: Employ futures, swaps, and options to reduce risk at manageable cost.
  • Manage FX and rate exposure: Match assets and liabilities, hedge significant currency shifts.
  • Report risk to management: Provide clear VaR, stress, and action-oriented summaries.

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
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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