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Record Nr. |
UNINA9910823537903321 |
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Autore |
Belmont David P |
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Titolo |
Managing Hedge Fund Risk and Financing [[electronic resource] ] : Adapting to a New Era / / Belmont, David P |
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Pubbl/distr/stampa |
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Chichester, : Wiley, 2011 |
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Singapore, : Wiley, 2011 |
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ISBN |
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1-283-25612-6 |
9786613256126 |
0-470-82728-9 |
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Edizione |
[1st edition] |
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Descrizione fisica |
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1 online resource (386 p.) |
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Collana |
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Disciplina |
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Soggetti |
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Hedge funds |
Risk management |
Hedging (Finance) |
Investment analysis |
Hedge funds - United States |
Financial risk management |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Note generali |
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Description based upon print version of record. |
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Nota di bibliografia |
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Includes bibliographical references and index. |
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Nota di contenuto |
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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 |
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Sommario/riassunto |
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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 |
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