flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
The Market Risk Management Course provides you with a straightforward, practical set of tools to grasp exposures, develop stress scenarios, and utilise VaR and sensitivity measures. You will learn to create FX, equity, and rate shocks, select suitable hedges, establish limits, and produce clear risk reports. Acquire skills that you can apply right away to track conditions, decide on priorities, and explain risk and mitigation strategies to 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 using accurate 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 important currency shifts.
- Report risk to management: Provide clear summaries focused on VaR, stress, and actions.
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 workload.What our students say
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