Certificate in Market Risk: Foundations

-- ViewingNow

The Certificate in Market Risk: Foundations is a comprehensive course designed to equip learners with essential skills for evaluating and mitigating market risk in the financial industry. This certificate program is critical for navigating the complexities of market risk management, which has become increasingly important in the wake of financial crises and regulatory changes.

4,5
Based on 3.913 reviews

7.224+

Students enrolled

GBP £ 140

GBP £ 202

Save 44% with our special offer

Start Now

AboutThisCourse

The course covers fundamental topics, including risk management frameworks, financial instruments, and quantitative techniques for risk measurement and modeling. With a strong emphasis on practical application, learners will develop a deep understanding of market risk concepts and how to apply them in real-world scenarios. As financial institutions continue to grapple with market risk challenges, the demand for skilled professionals in this field has never been higher. By completing the Certificate in Market Risk: Foundations, learners will demonstrate their commitment to mastering these essential skills and enhancing their career prospects in the competitive financial sector.

HundredPercentOnline

LearnFromAnywhere

ShareableCertificate

AddToLinkedIn

TwoMonthsToComplete

AtTwoThreeHoursAWeek

StartAnytime

NoWaitingPeriod

CourseDetails


• Introduction to Market Risk
• Risk Management Fundamentals
• Types of Market Risk: Volatility, Correlation, and Liquidity
• Financial Instruments and Market Risk
• Value at Risk (VaR) and Other Risk Measurement Techniques
• Market Risk Modeling: Historical Simulation, Monte Carlo Simulation, and Extreme Value Theory
• Stress Testing and Scenario Analysis for Market Risk
• Regulations and Guidelines for Market Risk Management: Basel III, Dodd-Frank Act, and European Market Infrastructure Regulation (EMIR)
• Case Studies: Market Risk Management in Practice

CareerPath

EntryRequirements

  • BasicUnderstandingSubject
  • ProficiencyEnglish
  • ComputerInternetAccess
  • BasicComputerSkills
  • DedicationCompleteCourse

NoPriorQualifications

CourseStatus

CourseProvidesPractical

  • NotAccreditedRecognized
  • NotRegulatedAuthorized
  • ComplementaryFormalQualifications

ReceiveCertificateCompletion

WhyPeopleChooseUs

LoadingReviews

FrequentlyAskedQuestions

WhatMakesCourseUnique

▼

HowLongCompleteCourse

▼

WhatSupportWillIReceive

▼

IsCertificateRecognized

▼

WhatCareerOpportunities

▼

WhenCanIStartCourse

▼

WhatIsCourseFormat

▼

CourseFee

MostPopular
FastTrack GBP £140
CompleteInOneMonth
AcceleratedLearningPath
  • ThreeFourHoursPerWeek
  • EarlyCertificateDelivery
  • OpenEnrollmentStartAnytime
Start Now
StandardMode GBP £90
CompleteInTwoMonths
FlexibleLearningPace
  • TwoThreeHoursPerWeek
  • RegularCertificateDelivery
  • OpenEnrollmentStartAnytime
Start Now
WhatsIncludedBothPlans
  • FullCourseAccess
  • DigitalCertificate
  • CourseMaterials
AllInclusivePricing

GetCourseInformation

WellSendDetailedInformation

PayAsCompany

RequestInvoiceCompany

PayByInvoice

EarnCareerCertificate

SampleCertificateBackground
CERTIFICATE IN MARKET RISK: FOUNDATIONS
IsAwardedTo
LearnerName
WhoHasCompletedProgramme
London School of International Business (LSIB)
AwardedOn
05 May 2025
BlockchainId s-1-a-2-m-3-p-4-l-5-e
AddCredentialToProfile
SSB Logo

4.8
Nova Inscrição
→ Ver Curso