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Course Objectives

The workshop offers a structured analytic framework for the credit analysis of hedge and other unregulated funds. Specifically participants will be equipped to:

  • Distinguish the risk profile of a fund's investment strategy, structure, leverage and liquidity
  • Apply financial analytic tools used to benchmark the performance and risk profile of a fund
  • Identify the due diligence required for evaluating the fund manager's expertise, investment process, risk management and controls
  • Evaluate the structural risks and rewards of exposures to funds.

Target Audience

The workshop is targeted at an intermediate level for credit analysts but is also appropriate for a wider audience of risk managers, bankers, regulators and other professionals who need to understand the key risk issues of the hedge fund industry. Participants should have a reasonable understanding of investment markets and financial products.


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