Risk Management (Funds) - Alternative Funds

Formation
Formation
& Examen
Examen
EN
Cours du jour
16 h
665,00 EUR

Description


The publication of the Alternative Investment Fund Managers Directive (AIFMD) was a significant turning point for the alternative funds in Europe. This course analyses risk management for alternative funds to give participants a good understanding of how risk in alternative funds is identified, measured and managed.

Programme


  • Describe alternative funds and the risks that are most threatening for them
  • Understand the fundamental concepts that increase risk in alternative funds
  • Describe the main risks that hedge funds face
  • Understand risk management for alternative funds with illiquid assets
  • Evaluate the trends that will shape the future of risk

Examination


The knowledge acquired from this course can be validated by means of a written examination. The examination consists of true/false and multiple-choice questions. To pass the exam, a candidate must achieve a score of at least 50% of the total points on the exam.

Certificate


This module is part of the Risk Management Certification Investment Funds. To obtain their certificate, candidates must complete 13 days of training in Risk Management and pass the exam for each course. 

More details here: Professional Risk Management Certification

Target Audience


People working in the fund industry who want to acquire an in- depth understanding of how to manage risk in alternative funds

Lieu

Télécharger le planning PDF

lun. 10.12.2018 à 08h30

icon 8H

Risk Management for Alternative Funds - Mastering it

  • icon Peter KOLZ
  • icon Chambre de Commerce Luxembourg

mar. 11.12.2018 à 08h30

icon 8H

Risk Management for Alternative Funds - Mastering it

  • icon Peter KOLZ
  • icon Chambre de Commerce Luxembourg

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