Managing Hedge Fund Risk and Financing [[electronic resource] ] : Adapting to a New Era / / Belmont, David P |
Autore | Belmont David P |
Edizione | [1st edition] |
Pubbl/distr/stampa | Chichester, : Wiley, 2011 |
Descrizione fisica | 1 online resource (386 p.) |
Disciplina |
332.645
332.64524 |
Collana | Wiley Finance |
Soggetto topico |
Hedge funds
Risk management Hedging (Finance) Investment analysis Hedge funds - United States Financial risk management |
ISBN |
1-283-25612-6
9786613256126 0-470-82728-9 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
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 |
Record Nr. | UNINA-9910271013603321 |
Belmont David P
![]() |
||
Chichester, : Wiley, 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
Managing Hedge Fund Risk and Financing [[electronic resource] ] : Adapting to a New Era / / Belmont, David P |
Autore | Belmont David P |
Edizione | [1st edition] |
Pubbl/distr/stampa | Chichester, : Wiley, 2011 |
Descrizione fisica | 1 online resource (386 p.) |
Disciplina |
332.645
332.64524 |
Collana | Wiley Finance |
Soggetto topico |
Hedge funds
Risk management Hedging (Finance) Investment analysis Hedge funds - United States Financial risk management |
ISBN |
1-283-25612-6
9786613256126 0-470-82728-9 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
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 |
Record Nr. | UNINA-9910823537903321 |
Belmont David P
![]() |
||
Chichester, : Wiley, 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|