Hedge Funds: Leverage, Accounting & Risk
Completed by Piyush Kalra
December 11, 2025
13 hours (approximately)
Piyush Kalra's account is verified. Coursera certifies their successful completion of Hedge Funds: Leverage, Accounting & Risk
What you will learn
Analyze hedge fund strategies, leverage, and accounting methods.
Calculate NAV, apply VaR, and assess stress-testing outcomes.
Evaluate case studies like LTCM and Amaranth for risk insights.
Skills you will gain
- Category: Regression Analysis
- Category: Risk Analysis
- Category: Risk Modeling
- Category: International Finance
- Category: Risk Management
- Category: Specialized Accounting
- Category: Operational Risk
- Category: Analysis
- Category: Financial Analysis
- Category: Tax Management
- Category: Case Studies
- Category: Statistical Analysis
