from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Market Risk Course provides a straightforward, hands-on toolkit to grasp main risk types, measure exposure, and convert data into clear, executive-level reports. Learn about volatility, VaR, drawdown, stress testing, and scenario analysis, then examine how assets react to interest rate increases and stock market falls, and end with practical hedging strategies, risk limits, and monitoring practices you can use right away.
Elevify advantages
Develop skills
- Communicate market risk simply: explain VaR, volatility, and drawdowns in everyday language.
- Measure portfolio risk quickly: calculate VaR, CVaR, drawdown, and stress test effects.
- Examine main risk factors: foreign exchange, interest rates, credit spreads, liquidity, and stock declines.
- Create useful risk reports: organise them, note assumptions, and emphasise scenarios.
- Develop effective hedges: apply futures, swaps, CDS, and diversification to reduce risk.
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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