from 4 to 360h flexible workload
certificate valid in your country
What will I learn?
The Market Risk Course provides a straightforward, hands-on set of tools to grasp main risk types, measure exposure, and convert data into short, board-level reports. You'll cover volatility, VaR, drawdown, stress testing, and scenario analysis, then look at how assets react to interest rate rises and stock market falls, ending with solid hedging strategies, risk boundaries, and monitoring tips you can use right away.
Elevify advantages
Develop skills
- Communicate market risk simply: explain VaR, volatility, and drawdowns in everyday language.
- Measure portfolio risk quickly: calculate VaR, CVaR, drawdown, and stress test effects.
- Examine main risk factors: foreign exchange, interest rates, credit spreads, liquidity, and stock declines.
- Create useful risk reports: organise them, note assumptions, and emphasise scenarios.
- Develop effective hedges: apply futures, swaps, CDS, and spreading investments 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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