Powered by
Completion
CERTIFICATE
Market Risk Management: Frameworks & Strategies
This course is part of Risk Management Specialization.
Course Cost
Free course
Beginner
Skill Level
8 Hours
Self-paced lessons
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Risk Management Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
9,767 Enrolled
English
What you'll learn
Identify best-practice frameworks for market risk assessment
Estimate and apply Value at Risk in risk management strategies
Model market factors for various financial instruments
Develop effective portfolio risk management techniques
Design and implement stress testing scenarios
Skills you'll gain
This course includes:
3.5 Hours PreRecorded video
8 quizzes, 4 assignments
Access on Mobile, Tablet, Desktop
FullTime access
Shareable certificate
Closed caption
Get a Completion Certificate
Share your certificate with prospective employers and your professional network on LinkedIn.
CREATED BY
PROVIDED BY
Get a Completion Certificate
Share your certificate with prospective employers and your professional network on LinkedIn.
CREATED BY
PROVIDED BY
Top companies offer this course to their employees
Top companies provide this course to enhance their employees' skills, ensuring they excel in handling complex projects and drive organizational success.
There are 6 modules in this course
This comprehensive course covers market risk management frameworks and strategies. Students learn to identify and assess risks associated with various financial instruments, including bonds, equities, and derivatives. The curriculum includes techniques for measuring and analyzing market risk using probabilistic and statistical measures, modeling risk factors, and implementing effective risk management strategies. Through practical projects, learners develop skills in portfolio risk assessment and stress testing.
Getting Started
Module 1 · 47 Minutes to complete
Module 01: Financial Instruments
Module 2 · 2 Hours to complete
Module 02: Measuring and Analyzing Market Risk
Module 3 · 1 Hours to complete
Module 03: Managing and Modeling Market Risk
Module 4 · 1 Hours to complete
Course Project
Module 5 · 2 Hours to complete
End of Course
Module 6 · 27 Minutes to complete
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Risk Management Specialization
Reviews
Testimonials and success stories are a testament to the quality of this program and its impact on your career and learning journey. Be the first to help others make an informed decision by sharing your review of the course.
Faculties
These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.
4.6
200
Reviews
1,39,372
Students
13
Courses
Frequently asked Questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.