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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, 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.
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 the chosen one.
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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