Hedge Funds:07 – Risk Management

Through this course you shall be learning about the theory and practice of risk management in hedge funds understanding the tools and the concept of risk exposure.

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 3h 4m | 19 Videos | 69170 Views |   Intermediate| English[Auto-generated]

Hedge Fund Risk Management:

Hedge funds market has seen huge growth potential in last decade and seems to be expanding. Many are not aware of it and how they actually work. It is a self-study course based on interactive video sessions that would cover important aspects of Hedge Funds which would help its participants get an overview of this exciting market.
The course will help you learn about risk management in Hedge Funds. The tutorials will help you learn about risk exposure, standard deviation, VaR, downside capture, drawdown, stress testing, sensitivity analysis, risk management software and finally we will discuss a case study to wrap up the entire learning on managing risks w.r.t hedge funds.

Target Audience

• Equity research analyst
• Bankers
• Risk managers
• Credit Analyst
• Appropriate also for those who want to have a thorough understanding of the basic hedge fund strategies and the Industry

Pre-requisites

• Passion to learn
• A computer with internet connection
• Basic knowledge of finance concepts

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