Managing Hedge Fund Risk and Financing : Adapting to a New Era / Belmont, David P.

Format:

Book

Author/Creator:

Belmont, David P.

Series:

Wiley Finance

Wiley Finance ; v.680

Language:

English

Subjects (All):

Hedge funds.

Risk management.

Hedging (Finance).

Investment analysis.

Hedge funds--United States.

Financial risk management.

Local Subjects:

Financial risk management.

Hedge funds.

Physical Description:

1 online resource (386 p.)

Edition:

1st edition

Place of Publication:

Chichester : Wiley, 2011.

System Details:

text file

Summary:

The ultimate guide to dealing with hedge fund risk in a post-Great Recession world Hedge funds have been faced with a variety of new challenges as a result of the ongoing financial crisis. The simultaneous collapse of major financial institutions that were their trading counterparties and service providers, fundamental and systemic increases in market volatility and illiquidity, and unrelenting demands from investors to redeem their hedge fund investments have conspired to make the climate for hedge funds extremely uncomfortable. As a result, many funds have failed or been forced to c

Contents:

Managing Hedge Fund Risk and Financing: Adapting to a New Era; Contents; Acknowledgments; Introduction: Managing Complexity and Uncertainty; CHAPTER 1: The Quick and the Dead: Lessons Learned; CHAPTER 2: An Integrated Approach to Hedge Fund Risk Management; CHAPTER 3: A Survey of Hedge Fund Strategies and Risks; CHAPTER 4: Analysis of the Risk/Return Profile of Hedge Fund Strategies; CHAPTER 5: Managing Funding Risk; CHAPTER 6: Managing Counterparty Risk; CHAPTER 7: Risk Management for Hedge Fund Investors; CHAPTER 8: Conclusion; Appendix 1; Appendix 2; Appendix 3; Index

Notes:

Description based upon print version of record.

Includes bibliographical references and index.

ISBN:

9786613256126

9781283256124

1283256126

9780470827284

0470827289

OCLC:

757082155