Introduction
It aims to help investors master risk management knowledge and techniques and apply them in conjunction with strategies.

1) What is risk? How can it be managed?

• stop lose
• capital allocation
• how to quantify risk
• credit risk, liquidity risk
• CAPM
• systematic risk and non-systematic risk
• introduction of alpha and beta
• concept of sharp ratio

2) Basic concepts of portfolio management

• benefits of portfolio diversification
• benefits of adding fixed income products in your portfolio

3) Basic concept of hedging

•  basic concept of correlation
• perfect hedge, partial hedge

4) What are the hedging tools

• what is a hedging tool
• Use of different derivatives to hedge
• basic option greeks