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Table of Contents
Table of Contents
Market risk management is essential for financial stability, yet many professionals lack a systematic framework to quantify and mitigate losses from adverse market movements.
What You Will Learn
- 1 Understand the core concepts and categories of market risk.
- 2 Apply Value at Risk (VaR) methodologies to quantify portfolio risk.
- 3 Design stress tests and scenario analyses for risk assessment.
- 4 Measure and manage interest rate risk in fixed income portfolios.
- 5 Analyze equity and currency risk exposures and hedging strategies.
- 6 Evaluate commodity price risk and its impact on portfolios.
- 7 Manage market risk arising from derivatives positions.
- 8 Navigate regulatory frameworks such as Basel III and market risk rules.
- 9 Utilize advanced risk modeling techniques including Monte Carlo simulation.
- 10 Implement market risk management practices in a corporate treasury context.
What's Included
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Market Risk Management