The Full Suite
A Comprehensive Set of e-Learning Courses in
Market Risk
Market risk, made simple. Animations that make difficult concepts click.
Exercises that deepen your practical skills.
13 courses | 12 hours | 270-day access | Personalized Certificates | CE & PD credits
WHAT'S INCLUDED
13 Courses. One Complete Toolkit.
1. Capital Management
2. CVA – DVA
3. Expected Shortfall
4. FRTB
5. Liquidity Risk Management
6. Return Risk Optimization
7. Risk Sensitivity (Excel)
8. Risk Sensitivity (Python)
9. Stress Testing
10. Stressed VaR
11. Valuation Adjustments
12. Value at Risk
13. Volatility and Correlation
WHY OPTIMAL MRM
Built for Real-World Risk Professionals
Excel & Python exercises
Animated lesson content
Certificate of achievement
270-day access period
Real market data
Save 25% as a bundle
WHO SHOULD ENROLL
Built for Risk and Finance Teams Globally
Particularly valuable for market risk analysts, quants, and model validation professionals looking to broaden their toolkit across asset classes and risk types — and equally well-suited to finance professionals transitioning into risk roles.
Market Risk Analysts
Market Risk Managers
Quantitative Analysts
Model Validation
Internal Audit
Finance Professionals
Front Office
Postgraduate Students
VERIFIED REVIEWS
Trusted by Risk Professionals Worldwide
GET STARTED TODAY
The Full Suite of e-Learning Courses in Market Risk
13 courses | 12 hours | 270-day access | Personalized Certificates | CE & PD credits
USD $2,050
Save 25% vs. individual course pricing
