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 workloadWhat our students say
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