Learn the fascinating equity stock markets, the embedded risks and how are these risks are identified, managed and hedged using derivative instruments.
Understand what you need to succeed in this course and determine if it's the right fit for your learning goals
What you need before starting this Equity Stock Markets: Concepts, Instruments, Risks and Derivatives course:
Beginner-Friendly Course!
This course is designed for absolute beginners. No prior knowledge needed.
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Everything you need to know about this online course, from duration to certification
In this course, part of the Professional Certificate program ‘Risk Management in Banking and Financial Markets’, we will understand the underlying theories as well as the structure and functioning of equity stock markets, how to identify, assess and manage the heightened level of risks in equity stock markets and the role of derivative instruments in hedging those risks. Equity stock markets are perhaps the most vibrant and ‘visible’ of all financial markets around the world by virtue of the broad spectrum of participants and the volume and value of transactions traded in these markets. Given that dominant presence, assessing and managing risks in equity stock markets have also become increasingly sophisticated over the years, thanks to several theories such as portfolio theory, CAPM, sharp ratio, etc. that have evolved and matured over the years. This course will address in great detail those theories and how risks are managed/mitigated in equity stock markets around the world.This course will also address the structure and functioning of private equity markets and also provide an overview of a related topic, venture capital financing.This course is part of IIMBx's Professional Certificate program ‘Risk Management in Banking and Financial Markets’.
Difficulty Level
Intermediate
Some foundational knowledge required
Subject Category
Economics & Finance, Business & Management
Part of our Economics & Finance, Business & Management curriculum
Course Language
English
All materials in English
This online course offers comprehensive training with expert instruction, practical exercises, and a certificate of completion. Join thousands of students advancing their careers through quality online education.
Professional Course
Investment around $99
Pricing may vary. Check the course provider for current promotions and exact pricing.
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