Understanding Market Risk in Financial Sector

About this Course

Market Risk is common to the entire class of assets or liabilities. The value of investments may decline over a period of time because of economic changes or other events that impact large portions of the market. Estimation of Market Risk is important for minimising risks and safeguarding interests.

This course aims to hone a person's ability to assess market risks and create an accurate estimate of risk, as well as get return on investments. It will help to understand the concepts of Value at Risk, Stress Testing and Back Testing, and Assessing risks.

Through this course, you will learn to determine the potential loss due to Market Risk.

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