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Market Risk Course

Market Risk Course
flexible workload from 4 to 360h
valid certificate in your country

What will I learn?

The Market Risk Course provides you with a straightforward, hands-on set of tools to grasp main risk categories, measure exposure levels, and transform data into short, ready-to-present reports for executives. You will study volatility, VaR, drawdown, stress testing, and scenario analysis, then examine how assets react during interest rate increases and stock market falls, and conclude with practical hedging strategies, risk boundaries, and monitoring practices that you can implement right away.

Elevify advantages

Develop skills

  • Explain market risk simply: convert VaR, volatility, and drawdowns into everyday English.
  • Measure portfolio risk quickly: calculate VaR, CVaR, drawdown, and stress test effects.
  • Examine main risk factors: foreign exchange, interest rates, credit spreads, liquidity, and equity 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 workload.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be selected.
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 valuable information.
WiltonCivil Firefighter

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