Course Format:

Self-paced

Duration:

1 Weeks

Commitment:

5 Hours/Week

Language:

English

What will you learn in the course?

  • Concept of Market Risk and its types
  • Assessment of Market Risk
  • Market Risk Measurement with VaR, Stress Testing and Back Testing
  • NA
  • NA
  • NA

Features Include

What is Financial Market Risk?

Market Risk is the potential for financial loss as a result of the overall performance of an investment in the financial markets

It arises as a result of an uncertain economy, present political climate, natural or man-made calamities, or recession

It is caused by price volatility, or changes in stock, currency, or commodity prices

Make a life-changing career decision now!

To succeed in the field of investment management, you must be able to evaluate market risks, produce an accurate estimate, and calculate a return on investment. Market risk estimation is crucial for reducing risks and protecting interests. Value at risk, stress testing, back testing, and risk assessment are all concepts you should be familiar with. Here is what you can look forward to in terms of career and job prospects.

6%

Contribution of the financial services sector to India’s GDP (Source: Fisdom)

8.5%

Growth per year witnessed in the financial services sector in India (Source: Mapsofindia.com)

₹8.74 LPA

Average salary in financial services industry in India (Source: PayScale)

Program for you

Is the programme for you?

Understanding Market Risk in Financial Sector Course is a smart way to achieve the growth you seek in your career, especially if you are:

  • A graduate or postgraduate student, wanting to learn this skill
  • A jobseeker or working professional, seeking to upskill in financial services sector

Available Value Packs

Why TCS iON?

Largest

Online Learning Platform

36,40,000+

Students

500+

Courses, Tests and Certifications

Expert

Mentor Support

360°

Upskilling Destination

  • This course is created in association with

Related Course(s)