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.What our students say
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