Market Risk Bootcamp: A complete roadmap from Beginner to Expert

The Market Risk Bootcamp at The Risk Insider is your all-in-one
pathway to mastering market risk, designed for aspiring quants,
analysts, and risk managers seeking career growth. This comprehensive
course covers everything from foundational concepts to advanced
valuation techniques, models, and real-world applications. You’ll learn
core concepts like VaR, Expected Shortfall, Stressed VaR, IRC, and the
complete FRTB framework — all tied to real industry use cases. The
course also covers backtesting, stress testing, risk factor models, and
regulatory reporting essentials.
You’ll master VaR, Expected Shortfall, IRC, and FRTB, along with
backtesting, stress testing, and regulatory frameworks that define
modern market risk.

Prepare to navigate modern regulatory frameworks like FRTB and Basel
confidently and develop quantitative tools essential for today’s banking
domain. Whether you’re transitioning to a risk role or deepening your
expertise, this bootcamp equips you with the knowledge and tools to
excel in the dynamic world of market risk. Unlock your potential and
future-proof your career with a program built for professional excellence
and real market impact.