Full Suite | Market Risk Courses Online

The Full Suite

A Comprehensive Set of Online Courses in
Market Risk Management

Market risk, made simple. Animations that make difficult concepts click.
Exercises that deepen your practical skills.

WHAT'S INCLUDED

13 Courses. One Complete Toolkit.

1. Capital Management – Basel

2. FRTB – Market Risk Capital

3. FRTB – Expected Shortfall

4. CVA – DVA

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

Hands-on simulations using actual code and spreadsheets — work alongside presentations to build practical, job-ready skills.

Animated lesson content

Complex quantitative concepts brought to life with animations, visual charts, and step-by-step walkthroughs.

Certificate of achievement

Earn a verifiable certificate with each course — and CE/PD credits recognized across financial institutions globally.

270-day access period

Learn at your own pace. Access all 13 courses for 270 days from enrollment — complete on your schedule.

Real market data

All courses use industry-standard models and real-world examples so learning is immediately applicable on the job.

Save 25% as a bundle

The Full Suite costs significantly less than purchasing individual courses — broadest coverage at the best value.

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 Online Courses in Market Risk

13 courses | 12 hours | 270-day access | Personalized Certificates | CE & PD credits

USD $1,900

For a limited time, save an extra $150 on top of the 25% Full Suite discount.