Understanding Market Risk in Financial Sector
What will you learn in the course?
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Concept of Market Risk and its types
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Assessment of Market Risk
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Market Risk Measurement with VaR, Stress Testing and Back Testing
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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)
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
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