Market Risk Management: Frameworks & Strategies
Master market risk assessment, measurement techniques, and management strategies for financial instruments and portfolios.
Master market risk assessment, measurement techniques, and management strategies for financial instruments and portfolios.
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.
4.6
(132 ratings)
9,767 already enrolled
Instructors:
English
پښتو, বাংলা, اردو, 3 more
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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
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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
Instructor
NYIF Instructor Specializing in Portfolio Risk Management and Derivatives
Jack Farmer is an instructor at the New York Institute of Finance (NYIF), where he specializes in training and consulting solutions for portfolio risk management, foreign exchange (FX) and interest rate derivatives, equity index and volatility trading, as well as financial statement analysis and hedge accounting. He holds a BS in Engineering and an MBA in Finance and Accounting from Tulane University, and is currently pursuing a PhD in Finance from the University of Texas at Austin. Jack's extensive expertise enables him to effectively educate students on complex financial concepts and risk management strategies.
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4.6 course rating
132 ratings
Frequently asked questions
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