Managing Hedge Fund Risk and Financing [[electronic resource] ] : Adapting to a New Era / / Belmont, David P
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| Autore: |
Belmont David P
|
| Titolo: |
Managing Hedge Fund Risk and Financing [[electronic resource] ] : Adapting to a New Era / / Belmont, David P
|
| Pubblicazione: | Chichester, : Wiley, 2011 |
| Singapore, : Wiley, 2011 | |
| Edizione: | 1st edition |
| Descrizione fisica: | 1 online resource (386 p.) |
| Disciplina: | 332.645 |
| 332.64524 | |
| Soggetto topico: | Hedge funds |
| Risk management | |
| Hedging (Finance) | |
| Investment analysis | |
| Hedge funds - United States | |
| Financial risk management | |
| Note generali: | Description based upon print version of record. |
| Nota di bibliografia: | Includes bibliographical references and index. |
| Nota di contenuto: | 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 |
| Sommario/riassunto: | 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 |
| Titolo autorizzato: | Managing Hedge Fund Risk and Financing |
| ISBN: | 1-283-25612-6 |
| 9786613256126 | |
| 0-470-82728-9 | |
| Formato: | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione: | Inglese |
| Record Nr.: | 9910823537903321 |
| Lo trovi qui: | Univ. Federico II |
| Opac: | Controlla la disponibilità qui |
Serie:
Wiley Finance