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, create stress scenarios, and use VaR and sensitivity measures. Learn to set up FX, equity, and rate shocks, select good hedges, establish limits, and prepare clear risk reports. Acquire skills you can use right away to watch market conditions, decide on priorities, and explain risk and mitigation plans to top leaders.
Elevify advantages
Develop skills
- Design stress scenarios: Create FX, equity, and rate shocks that show hidden risks.
- Measure portfolio risk: Use VaR, sensitivities, and stress tests with reliable data.
- Execute smart hedges: Apply futures, swaps, and options to reduce risk without high costs.
- Manage FX and rate exposure: Match assets and liabilities, protect against major currency changes.
- Report risk to management: Provide short summaries on VaR, stress tests, and needed actions.
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.What our students say
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course workload?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course
