technifyed

Free online

Market Risk courses 21

Learn Market Risk online: university courses, full YouTube courses, and courses with free certificates, from the IITs, MIT, Harvard, Google, Microsoft and more.

Explore subjects

Showing 21 courses

Great Learning

Introduction to Financial Risk Management

4.6424 ratings

The financial risk management course helps you build a practical foundation in identifying, assessing, and reducing financial risk. You will learn key risk categories, including market risk, credit risk, liquidity risk, and operational risk, and why these risks matter for organizations. The course…

  • Great Learning Academy
  • 1 hour
  • Self-paced
  • Free course
  • Free certificate
  • Beginner

Delft University of Technology

An Introduction to Credit Risk Management

4.49 ratings

What is credit risk? Why is it so important, in modern economies, to correctly deal with it? This course combines theory with practice to answer these questions.

  • edX
  • Self-paced
  • Free to audit
  • Paid certificate
  • Intermediate

King's College London

Managing Acquisition in Defence

Discover how governments acquire modern military capabilities. Explore global defence markets, risk, and innovation to understand the dilemmas shaping today’s procurement strategies.

  • edX
  • Self-paced
  • Free to audit
  • Paid certificate
  • Beginner

State Bank of India

Financial Markets and Products

4.339 ratings

The course is about the different financial markets along with their products. Investment options and different styles of investments, primary particulars of credit risk, market risk, operational risk are also covered in this course.

  • edX
  • Self-paced
  • Free to audit
  • Paid certificate
  • Beginner

State Bank of India

Risk Management in Banks

Learn about the risks faced by banks and how they identify, assess & mitigate these risks. The emphasis will be on management of Credit Risk, Market Risk, Operational Risk and Enterprise Risk.

  • edX
  • Self-paced
  • Free to audit
  • Paid certificate
  • Intermediate

New York Institute of Finance

Cost of Capital

4.37 ratings

Get introduced to the cost of capital and learn the implications of cost of capital for corporate & funding decisions.

  • edX
  • 4 weeks, 1 - 2 hours per week
  • Self-paced
  • Free to audit
  • Paid certificate
  • Beginner

New York Institute of Finance

Market Risk Management: Frameworks & Strategies

4.7217 ratings

This course provides the foundation for understanding the frameworks used to develop market risk management strategies. You will identify the market risks associated with each type of financial instrument. You will be introduced to techniques for estimating the risk associated with each class of in…

  • Coursera
  • 4 weeks of study, 3-4 hours per week
  • Self-paced
  • Paid certificate

Duke University

Financial Risk Management with R

This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Using the R program…

  • Coursera
  • Self-paced
  • Paid certificate

Coursera

Calculate VaR: Market Risk Measurement

Value at Risk (VaR) is one of the most widely used tools for measuring market risk; however, understanding what it truly represents is essential for making informed financial decisions. In this intermediate-level course, you’ll learn how to interpret, calculate, and communicate VaR results using re…

  • Coursera
  • 2.5 hours
  • Self-paced
  • Paid certificate

New York Institute of Finance

Risk Management

Enhance Your Skills in Risk Management

Learning path or series
  • Coursera
  • Self-paced
  • Paid certificate

EDUCBA

Modern Financial Markets & Risk Management

Master modern financial markets, fintech, and risk management for FRM II success. Learn how real-world financial systems evolve with technology, liquidity, and global risks. This course provides a structured and practical understanding of current issues in financial markets, focusing on fintech, bl…

  • Coursera
  • 18 hours
  • Self-paced
  • Paid certificate

EDUCBA

Market Risk Management Fundamentals

Master advanced market risk management concepts used in FRM Level 2 and real-world investment management. Learn Value at Risk (VaR), stress testing, factor models, hedge funds, portfolio analytics, and risk budgeting through practical and structured lessons. This course provides comprehensive cover…

  • Coursera
  • 23 hours
  • Self-paced
  • Paid certificate

EDUCBA

Market Risk, VaR & Investment Strategies

Master financial risk management and investment strategies used by top professionals. Learn VaR, portfolio analysis, and hedge fund evaluation in one course. This course bridges the gap between quantitative risk modeling and real-world investment decision-making, making it ideal for FRM Level II ca…

  • Coursera
  • 17 hours
  • Self-paced
  • Paid certificate

EDUCBA

Financial Risk Models and Valuation Techniques

Master the valuation and risk modeling techniques used by financial institutions, investment firms, and risk management professionals to evaluate financial instruments and manage uncertainty. This comprehensive course combines market risk measurement, derivatives valuation, fixed income analysis, a…

  • Coursera
  • 22 hours
  • Self-paced
  • Paid certificate

EDUCBA

Value at Risk (VaR) Modeling in Excel Masterclass

Master Value-at-Risk (VaR) using Excel with real-world financial applications. Learn how top banks measure and manage market risk effectively. This course provides a complete, practical guide to understanding and calculating Value-at-Risk (VaR), one of the most widely used risk management tools in…

  • Coursera
  • 5 hours
  • Self-paced
  • Paid certificate

EDUCBA

Master Market Risk, VaR & Interest Rate Models

Master market risk measurement, VaR, and financial models used by top risk professionals. Learn how to apply real-world risk frameworks and excel in FRM II. This course provides a comprehensive, practical approach to market risk measurement and management, covering key concepts such as Value at Ris…

  • Coursera
  • 14 hours
  • Self-paced
  • Paid certificate

EDUCBA

Market Risk, VaR and Portfolio Management Mastery

Master Market Risk, VaR, and Portfolio Management for real-world finance and FRM Level II success. Learn how to measure, manage, and apply risk in investment decision-making. This course provides a comprehensive and practical understanding of market risk and investment management, aligned with FRM…

  • Coursera
  • 20 hours
  • Self-paced
  • Paid certificate

Enter your email and the official page opens. Phone is optional.