LEADER 03087nam 22006733u 450 001 9910271013603321 005 20230725051106.0 010 $a1-283-25612-6 010 $a9786613256126 010 $a0-470-82728-9 035 $a(CKB)2550000000045716 035 $a(EBL)693350 035 $a(OCoLC)757082155 035 $a(CaSebORM)9780470827291 035 $a(MiAaPQ)EBC693350 035 $a(EXLCZ)992550000000045716 100 $a20130418d2011 uy| 0 101 0 $aeng 135 $aur|nu---||||| 181 $ctxt$2rdacontent 182 $cc$2rdamedia 183 $acr$2rdacarrier 200 10$aManaging Hedge Fund Risk and Financing$b[electronic resource] $eAdapting to a New Era /$fBelmont, David P 205 $a1st edition 210 $aChichester $cWiley$d2011 210 $aSingapore$cWiley$d2011 215 $a1 online resource (386 p.) 225 1 $aWiley Finance ;$vv.680 300 $aDescription based upon print version of record. 311 $a0-470-82726-2 320 $aIncludes bibliographical references and index. 327 $aManaging 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 330 $aThe ultimate guide to dealing with hedge fund risk in a post-Great Recession world Hedge funds have been faced with a variety of new challenges as a result of the ongoing financial crisis. The simultaneous collapse of major financial institutions that were their trading counterparties and service providers, fundamental and systemic increases in market volatility and illiquidity, and unrelenting demands from investors to redeem their hedge fund investments have conspired to make the climate for hedge funds extremely uncomfortable. As a result, many funds have failed or been forced to c 410 0$aWiley Finance 606 $aHedge funds 606 $aRisk management 606 $aHedging (Finance) 606 $aInvestment analysis 606 $aHedge funds$zUnited States 606 $aFinancial risk management 606 $aHedge funds 615 0$aHedge funds. 615 0$aRisk management. 615 0$aHedging (Finance). 615 0$aInvestment analysis. 615 0$aHedge funds 615 4$aFinancial risk management. 615 4$aHedge funds. 676 $a332.645 676 $a332.64524 700 $aBelmont$b David P$0885067 801 0$bAU-PeEL 801 1$bAU-PeEL 801 2$bAU-PeEL 801 2$bAzTeS 906 $aBOOK 912 $a9910271013603321 996 $aManaging Hedge Fund Risk and Financing$91976149 997 $aUNINA