from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Market Risk Course provides a straightforward, hands-on toolkit to grasp main risk types, measure exposure, and convert data into sharp, boardroom-ready reports. You'll cover volatility, VaR, drawdown, stress testing, and scenario analysis, then examine how assets react to interest rate rises and stock market falls, wrapping up with solid hedging strategies, risk thresholds, and monitoring practices you can put to use right away.
Elevify advantages
Develop skills
- Explain market risk simply: translate VaR, volatility and drawdowns into everyday language.
- Measure portfolio risk quickly: calculate VaR, CVaR, drawdown and stress test effects.
- Examine main risk factors: FX, interest rates, credit spreads, liquidity and equity declines.
- Create useful risk reports: organise, note assumptions and spotlight scenarios.
- Develop effective hedges: apply futures, swaps, CDS and diversification 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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