This comprehensive course provides the foundation for understanding the frameworks used to develop market risk management strategies. Learners will gain insight into identifying market risks associated with various financial instruments and will be introduced to techniques for estimating and analyzing market risk. The course covers topics such as value at risk, risk modeling, and managing market risk using derivatives. It also includes a practical project involving the estimation and analysis of risk in a globally diversified equity portfolio, providing hands-on experience in applying the knowledge gained.
Certificate Available ✔
Get Started / More Info
This course is divided into modules covering financial instruments, measuring and analyzing market risk, managing and modeling market risk, and culminates in a practical course project.
Welcome to the Course
This module provides an introduction to the course, outlining the Risk Management Specialization and the course outline. Learners also get an opportunity to introduce themselves and participate in a learner interest survey.
Welcome to Module 01: Financial Instruments
This module covers various financial instruments such as bonds, equities, and derivatives, providing insights into managing market risk associated with each type of instrument. It also includes quizzes and assessments to check understanding.
Welcome to Module 02: Measuring and Analyzing Market Risk
This module focuses on techniques for measuring and analyzing market risk, including determining the probability of a loss and statistical measures. Learners will also participate in quizzes and assessments to reinforce their learning.
Welcome to Module 03: Managing and Modeling Market Risk
In this module, learners will explore market risk measurement systems, downside risk measures, stress testing, and scenario analysis. The module includes quizzes and assessments to evaluate understanding.
Market Risk Management Project
Learners will engage in a practical project covering the estimation and analysis of risk in a globally diversified equity portfolio. The project involves spreadsheets and a quiz to apply the concepts learned throughout the course.
End of Course
This module wraps up the course, providing a conclusion and congratulations to the learners for completing the Market Risk Management: Frameworks & Strategies course.
L'investissement à impact, la finance qui change le monde, is a comprehensive course that equips learners with the strategic and financial tools necessary to drive...
This course provides a comprehensive understanding of blockchain and cryptocurrency, covering technical foundations, market dynamics, and business applications.
Firm Level Economics: Consumer and Producer Behavior explores the principles of market-based allocation systems and the behavior of consumers and producers. Gain...
Classification and valuation - What you must know! This course provides essential knowledge for correctly classifying and valuing goods for Customs purposes, enabling...