Hedge Funds Series (Module #7) - Hedge Fund Risk Management
Course
Online
Description
-
Type
Course
-
Methodology
Online
-
Class hours
3h
-
Start date
Different dates available
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.
Facilities
Location
Start date
Start date
About this course
Step 1 - eduCBA sends the redemption coupon along with the registration link.
Step 2 - Student will register with his register email id and coupon Step 3 - Student receive the course access and password on his/her email id
Step 4 - Login using your email id and password and start learning
Printable Certificate
Reviews
Subjects
- Risk
- Risk Management
- Hedge Fund
- IT risk
- Forex & Stock Trading
Course programme
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.
Additional information
Hedge Funds Series (Module #7) - Hedge Fund Risk Management