Hedge Funds 07 - Risk Management



£10 inc VAT
Study method
Online, self-paced
No formal qualification

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An initiative by IIT IIM Graduates, EDUCBA (Corporate Bridge Consultancy Pvt Ltd) is a leading global provider of skill based education addressing the needs 500,000+ members across 40+ Countries. Our unique step-by-step, online learning model along with amazing 5511 courses prepared by top notch professionals from the Industry help participants achieve their goals successfully. All our training programs are Job oriented skill based programs demanded by the Industry. At eduCBA, it is a matter of pride to us to make job oriented hands on courses available to anyone, any time and anywhere. Therefore we ensure that you can enroll 24 hours a day, seven days a week, 365 days a year. Learn at a time and place, and pace that is of your choice. Plan your study to suit your convenience and schedule.


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


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

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