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

For any query call/miss call-

Mob-+918587999769

Section 1: Introduction

1. Introduction to Risk Management

Section 2 Risk Exposure

2                   Risk Exposure

3                   Risk Exposure Continues

Section 3 Standard Deviation

4                   Measure of Risk

5                   Standard Deviation

Section 4 Value at Risk

6                   Value at Risk

7                   VaR Historical Simulation

8                   Calculating Value at Risk

9                   Var Covar Matrix

10                Var Covar Matrix Continue

11                Downside Capture

12                Drawdown

13                Stress Testing

14                Sensitivity Analysis

Section 5 Risk Management Software

15                Risk Management Software

16                Case Study – LTCM

17                Case Study – LTCM Continue

18                Risk Management Lesson – LTCM

19                Risk Management Lesson – LTCM Continue

Here is a sample for the course completion certificate which you will receive after complete the course. This certificate is widely accepted across industries and will boost your chances to grab the job opportunities.

Mail us at: [email protected] with below details to receive your certificate:

• Name
• Course Name
• Date of Completion
• Address

Course Certificate:-