Hedge Fund Risk Management Training Course
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*18 seats only for each public session
Hedge Fund Risk Management Overview
This workshop is designed to give you a comprehensive overview of risk management for hedge funds. We will present the main risks that hedge fund managers as well as investors in hedge funds must measure and manage.The course focuses on practical implementation issues necessary to establish a sound market, credit, liquidity and operational risk measurement and management process.
Learning outcomes
- Avoid common pitfalls of risk measurement for hedge funds
- Integrate quantitative and qualitative aspects in the risk assessment process
- Differentiate amongst traditional risk management for asset managers and financial institutions and hedge funds
- Develop a comprehensive due diligence process
Course Agenda Highlights
- Overview of Hedge Funds
- The Hedge Fund Risk Universe
- Overview of financial market price behavior, probability and statistics
- Market Risk Measurement - Introduction to VaR and Maximum Drawdown
- Measuring and managing liquidity risk
- Stress Testing and Scenario Analysis
- Fund of Funds Portfolio Construction
- Risk reporting and Transparency for Hedge Funds
- NAV/Return Reporting
- Performance Measurement and Attribtuion for Hedge funds
- Risk, leverage and Concentration Limits for Hedge Funds
- Introduction to Case Study: Amaranth Advisors
- The Due Diligence Process: A comprehensive framework
Who should attend?
The course is designed for professionals interested in enhancing their understanding of quantitative and qualitative issues of hedge fund risk management. We will show how to develop a proactive approach to hedge fund risk management.
Run this course in-house
Consider running this course as an in-house course where you want, when you want and tailor the course to how you want it.
You can gather a group of your colleagues and/or invite your clients.
Find out more about running this course or any other one of our courses in-house.
Why Ethan Hathaway?
- Practical. Learn from experienced industry practitioners and what's being practiced by your peers.
- Applicable. Apply what you learn in your job and your career
- Valuable. Earn more revenue or save your organisation from monetary loss . You and your organisation will quickly earn back your investment on the course fee and more
- Enjoyable. Speakers who have a passion for their topic
- Clear. Turning complex concepts into easy to understand concepts
Learn more about this course
Inside the course information booklet you'll find:
- Detailed course agenda of what you'll learn
- Eligible discounts
- Our course quality guarantee
- Course expert biography
- Course venue details
- Course registration form
- Printer-friendly PDF
- Small file size for fast & easy download
Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.
We will never sell, rent or exchange your details to any 3rd parties. We value your privacy.
Register for the course
You may book your place on the course by any of these methods:
- Online booking - simply click on the "Register Me" button next to the course date you wish to register and it will take you through our quick online registration procedure.
- Email us at:
- please include your full contact details. - Fax us the booking form (included in the brochure) to: UK: +44 87 1715 0414 / Hong Kong: +852 3014-0721
- Or call: +852 2273-4393 during normal office hours
Hedge Fund Risk Management Training Course
| Date | Location | Venue | Investment | Register |
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