from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Market Risk Course provides a straightforward, hands-on set of tools to grasp main risk kinds, measure exposure levels, and convert data into short reports ready for bosses. You will study volatility, VaR, drawdown, stress testing, and scenario analysis, then look at how assets act during interest rate rises and stock falls, and end with real hedging steps, risk boundaries, and monitoring ways that you can use right away.
Elevify advantages
Develop skills
- Communicate market risk simply: change VaR, volatility, and drawdowns into easy English.
- Measure portfolio risk quickly: calculate VaR, CVaR, drawdown, and stress test effects.
- Examine main risk factors: FX, interest rates, credit spreads, liquidity, and stock declines.
- Create useful risk reports: organise, note assumptions, and point out scenarios.
- Plan effective hedges: employ futures, swaps, CDS, and spreading investments to reduce risk.
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
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