LEADER 03032nam 2200661Ia 450 001 9911019324203321 005 20200520144314.0 010 $a9786611938772 010 $a9780470466179 010 $a0470466170 010 $a9781119197485 010 $a1119197481 010 $a9781281938770 010 $a1281938777 010 $a9780470413609 010 $a0470413603 035 $a(CKB)1000000000550254 035 $a(EBL)380480 035 $a(OCoLC)435659891 035 $a(SSID)ssj0000169927 035 $a(PQKBManifestationID)12001356 035 $a(PQKBTitleCode)TC0000169927 035 $a(PQKBWorkID)10215033 035 $a(PQKB)11062816 035 $a(MiAaPQ)EBC380480 035 $a(Perlego)1005978 035 $a(EXLCZ)991000000000550254 100 $a20080605d2009 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aHedge fund operational due diligence $eunderstanding the risks /$fJason A. Scharfman 210 $aHoboken, NJ $cWiley$dc2009 215 $a1 online resource (317 p.) 225 1 $aWiley finance series 300 $aIncludes index. 311 08$a9780470372340 311 08$a0470372346 327 $aHedge Fund Operational Due Diligence: Understanding the Risks; Contents; Preface; Chapter 1: What Is Operational Risk?; Chapter 2: The Importance of Operational Due Diligence; Chapter 3: Who Is Qualified to Perform an Operational Due Diligence Review?; Chapter 4: Creating an Initial Operational Profile; Chapter 5: Evaluating the Gray Areas: Examples; Chapter 6: Ten Tips for Performing an Operational Due Diligence Review; Chapter 7: Ongoing Operational Profile Monitoring; Chapter 8: Techniques for Modeling Operational Risk 327 $aChapter 9: Bridging the Gap: Incorporating Operational Risk Considerations into the Portfolio Construction and Asset Allocation ProcessChapter 10: Looking Ahead: Trends in the Space; Index 330 $aHow to diagnose and monitor key hedge fund operational risks With the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be examined. Revealing how to effectively detect and evaluate often-overlooked operational risk factors in hedge funds, such as multi-jurisdictional regulatory coordination, organizational nesting, and vaporware, Hedge Fund Operational Due Diligence includes real-world examples drawn from the author's experiences dealing with the operational risks of a global platform of over 80 hedge funds, funds 410 0$aWiley finance series. 606 $aHedge funds 606 $aRisk management 615 0$aHedge funds. 615 0$aRisk management. 676 $a332.64/524 676 $a332.64524 700 $aScharfman$b Jason A.$f1978-$0944668 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9911019324203321 996 $aHedge fund operational due diligence$94416162 997 $aUNINA