Managing hedge fund risk and financing : adapting to a new era /

• Κύριος συγγραφέας: Belmont, David P.
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Singapore : John Wiley & Sons (Asia), 2011.
• Σειρά: Wiley finance series.
• Θέματα: Hedge funds.; Risk management.; Hedging (Finance); Investment analysis.; Hedge funds > United States.; Financial risk management.; BUSINESS & ECONOMICS > Investments & Securities > Futures.; United States.; Electronic books.

What makes this book special is that it presents an insider's perspective of what went right, what went wrong, and what are the lessons learned from the crisis. David Belmont had a front row seat and role to play with hedge funds as a crisis scenario few had contemplated played out-a scenario w...

Πίνακας περιεχομένων:

• 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.