Investment Banking

Market Risk

Market risk refers to the potential financial loss an investor or institution could face due to fluctuations in market prices. This subject involves understanding how changes in equity prices, interest rates, commodity prices, and exchange rates can impact investments and portfolios. Learners will gain insights into the tools and techniques used to measure, manage, and mitigate market risk, including quantitative models, risk assessment methods, and regulatory frameworks. The objective is to equip professionals with the knowledge required to identify risk exposures and develop strategies to reduce the impact of adverse market movements on their financial operations.