About this Course

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Flexible deadlines
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Shareable Certificate
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100% online
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Beginner Level

Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability.

Approx. 6 hours to complete
English

What you will learn

  • Identify best-practice frameworks for assessing market risk.

  • Estimate Value at Risk and use in a risk management strategy.

  • Model market factors such as interest rates, equity, and commodity prices.

Skills you will gain

Market Risk ManagementFinancial Risk ModelingDesigning a Stress Test
Flexible deadlines
Reset deadlines in accordance to your schedule.
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Beginner Level

Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability.

Approx. 6 hours to complete
English

Offered by

Placeholder

New York Institute of Finance

Syllabus - What you will learn from this course

Week
1

Week 1

1 hour to complete

Getting Started

1 hour to complete
1 video (Total 2 min), 4 readings
Week
2

Week 2

2 hours to complete

Module 01: Financial Instruments

2 hours to complete
3 videos (Total 43 min), 1 reading, 4 quizzes
Week
3

Week 3

1 hour to complete

Module 02: Measuring and Analyzing Market Risk 

1 hour to complete
2 videos (Total 24 min), 1 reading, 3 quizzes
Week
4

Week 4

1 hour to complete

Module 03: Managing and Modeling Market Risk

1 hour to complete
3 videos (Total 20 min), 1 reading, 4 quizzes

Frequently Asked Questions

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