Hedge fund operational due diligence [[electronic resource] ] : understanding the risks / / Jason A. Scharfman

• Autore: Scharfman Jason A. <1978->
• Pubblicazione: Hoboken, NJ, : Wiley, c2009
• Descrizione fisica: 1 online resource (317 p.)
• Disciplina: 332.64/524; 332.64524
• Soggetto topico: Hedge funds; Risk management
• Note generali: Includes index.
• Nota di contenuto: Hedge 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 ; Chapter 9: Bridging the Gap: Incorporating Operational Risk Considerations into the Portfolio Construction and Asset Allocation ProcessChapter 10: Looking Ahead: Trends in the Space; Index
• Sommario/riassunto: How 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
• Titolo autorizzato: Hedge fund operational due diligence
• ISBN: 0-470-46617-0; 1-119-19748-1; 1-281-93877-7; 9786611938772; 0-470-41360-3
• Formato: Materiale a stampa
• Livello bibliografico: Monografia
• Lingua di pubblicazione: Inglese
• Record Nr.: 9910830120503321
• Lo trovi qui: Univ. Federico II
• Serie: Wiley finance series.