Fundamentals of Market Risk

Course Objectives This interactive course provides a broad and solid foundation of market risks in a variety of financial instruments. We will begin with the key concepts of market risk, importance of market risk and its drivers. We then examine the key elements of an effective framework for the management of market risks – identification, measurement, monitoring, and control. Benefits and Career Impact This practical hands-on and exciting course provides the opportunity to explore every aspect of market risk and build intuition and familiarity with a broad spectrum tools and strategies needed to classify and measure a financial institutions level of risk. Who is this course for? This hands-on course is ideal for anyone who wants to fast-track their career in market risk and gain a practical working knowledge of market risk in a variety of different financial instruments and how it is measured and managed.