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Author | : David P. Belmont |
Publisher | : John Wiley & Sons |
Total Pages | : 400 |
Release | : 2011-09-13 |
Genre | : Business & Economics |
ISBN | : 0470827262 |
Download Managing Hedge Fund Risk and Financing Book in PDF, ePub and Kindle
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 close due to poor performance. Managing Hedge Fund Risk and Financing: Adapting to a New Era brings together the many lessons learned from the recent crisis. Advising hedge fund managers and CFOs on how to manage the risk of their investment strategies and structure relationships to best insulate their firms and investors from the failures of financial counterparties, the book looks in detail at the various methodologies for managing hedge fund market, credit, and operational risks depending on the hedge fund's investment strategy. Also covering best practice ISDA, Prime Brokerage, Fee and Margin Lock Up, and including tips for Committed Facility lending contracts, the book includes everything you need to know to learn from the events of the past to inform your future hedge fund dealings. Shows how to manage hedge fund risk through the application of financial risk modelling and measurement techniques as well as the structuring of financial relationships with investors, regulators, creditors, and trading counterparties Written by a global finance expert, David Belmont, who worked closely with hedge fund clients during the crisis and experienced first hand what works Explains how to profit from the financial crisis In the wake of the Financial Crisis there have been calls for more stringent management of hedge fund risk, and this timely book offers comprehensive guidelines for CFOs looking to ensure world-class levels of corporate governance.
Author | : Richard Horwitz |
Publisher | : John Wiley & Sons |
Total Pages | : 310 |
Release | : 2007-07-01 |
Genre | : Business & Economics |
ISBN | : 9781576602577 |
Download Hedge Fund Risk Fundamentals Book in PDF, ePub and Kindle
In the constantly evolving hedge fund marketplace, nothing is more central--but in many ways, more amorphous and elusive--than risk. Yet there remains no standard for analyzing and measuring risk within this highly secretive, largely unregulated field, leaving the thousands of hedge funds--and the tens of thousands of hedge fund investors--in dangerously dim light. The industry has not solved the "transparency" challenge--communicating risk to investors without disclosing proprietary information. Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront. With clarity, concision, and minimal math, Richard Horwitz lays out the key components and the cutting-edge processes in the field of hedge fund risk management today. Against that backdrop, he presents a groundbreaking utility destined to set the standard for transparency and risk management within the hedge fund universe. You’ll learn why, when it comes to risk management, 1 + 1 = 1.41. For all of those perplexed by the difficulties of assessing risk in hedge fund investing, Horwitz’s concepts make for an invaluable road map and a demystifying resource that hedge funds and investors at all levels will find indispensable.
Author | : Virginia Reynolds Parker |
Publisher | : |
Total Pages | : 385 |
Release | : 2005-01 |
Genre | : Asset-liability management |
ISBN | : 9781904339403 |
Download Managing Hedge Fund Risk Book in PDF, ePub and Kindle
Available now in a fully revised and updated second edition, Managing Hedge Fund Risk is the market-leading guide on risk for the hedge fund industry.
Author | : Greg N. Gregoriou |
Publisher | : John Wiley & Sons |
Total Pages | : 487 |
Release | : 2011-08-04 |
Genre | : Business & Economics |
ISBN | : 1118161033 |
Download Hedge Funds Book in PDF, ePub and Kindle
Whether already experienced with hedge funds or just thinking about investing in them, readers need a firm understanding of this unique investment vehicle in order to achieve maximum success. Hedge Funds unites over thirty of the top practitioners and academics in the hedge fund industry to provide readers with the latest findings in this field. Their analysis deals with a variety of topics, from new methods of performance evaluation to portfolio allocation and risk/return matters. Although some of the information is technical in nature, an understanding and applicability of the results as well as theoretical developments are stressed. Filled with in-depth insight and expert advice, Hedge Funds helps readers make the most of this flexible investment vehicle.
Author | : Virginia Reynolds Parker |
Publisher | : |
Total Pages | : 0 |
Release | : 2000 |
Genre | : Hedge funds |
ISBN | : |
Download Managing Hedge Fund Risk Book in PDF, ePub and Kindle
Author | : Keith H. Black |
Publisher | : McGraw Hill Professional |
Total Pages | : 360 |
Release | : 2004-06-25 |
Genre | : Business & Economics |
ISBN | : 9780071434812 |
Download Managing a Hedge Fund Book in PDF, ePub and Kindle
Hedge funds now account for 25 percent of all NYSE trading volume and are one of the fastest growing sectors in today’s financial industry. Managing a Hedge Fund examines every significant issue facing a hedge fund manager, from management of numerous types of risk to due diligence requirements, use of arbitrage and other exotic activities, and more. Broad-based where most hedge fund books are narrowly focused, it provides current and potential managers with a concise but comprehensive treatment on managing—and maximizing—a hedge fund in today’s fiercely competitive investing arena.
Author | : Stuart A. McCrary |
Publisher | : John Wiley & Sons |
Total Pages | : 396 |
Release | : 2002-08-19 |
Genre | : Business & Economics |
ISBN | : 9780471224884 |
Download How to Create and Manage a Hedge Fund Book in PDF, ePub and Kindle
Includes trading examples that illustrate points about risk management and leverage. Presents all the practical knowledge necessary to run a leveraged investment company. Non-technical explanations brings an element of transparency to a part of the investment world often thought of as difficult to understand.
Author | : Jason A. Scharfman |
Publisher | : John Wiley & Sons |
Total Pages | : 324 |
Release | : 2008-12-03 |
Genre | : Business & Economics |
ISBN | : 0470372346 |
Download Hedge Fund Operational Due Diligence Book in PDF, ePub and Kindle
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 of hedge funds, private equity, and real estate managers.
Author | : Francois Duc |
Publisher | : John Wiley & Sons |
Total Pages | : 262 |
Release | : 2010-04-01 |
Genre | : Business & Economics |
ISBN | : 0470740795 |
Download Market Risk Management for Hedge Funds Book in PDF, ePub and Kindle
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis. It will present the fundamentals of quantitative risk measures by analysing the range of Value-at-Risk (VaR) models used today, addressing the robustness of each model, and looking at new risk measures available to more effectively manage risk in a hedge fund portfolio. The book begins by analysing the current state of the hedge fund industry - at the ongoing institutionalisation of the market, and at its latest developments. It then moves on to examine the range of risks, risk controls, and risk management strategies currently employed by practitioners, and focuses on particular risks embedded in the more classic investment strategies such as Long/Short, Convertible Arbitrage, Fixed Income Arbitrage, Short selling and risk arbitrage. Addressed along side these are other risks common to hedge funds, including liquidity risk, leverage risk and counterparty risk. The book then moves on to examine more closely two models which provide the underpinning for market risk management in investment today - Style Value-at-Risk and Implicit Value-at-Risk. As well as full quantitative analysis and backtesting of each methodology, the authors go on to propose a new style model for style and implicit Var, complete with analysis, real life examples and backtesting. The authors then go on to discuss annualisation issues and risk return before moving on to propose a new model based on the authors own Best Choice Implicit VaR approach, incorporating quantitative analysis, market results and backtesting and also its potential for new hedge fund clone products. This book is the only guide to VaR for Hedge Funds and will prove to be an invaluable resource as we embark into an era of increasing volatility and uncertainty.
Author | : Armelle Guizot |
Publisher | : John Wiley & Sons |
Total Pages | : 466 |
Release | : 2006-10-25 |
Genre | : Business & Economics |
ISBN | : 0470086041 |
Download The Hedge Fund Compliance and Risk Management Guide Book in PDF, ePub and Kindle
The Hedge Fund Compliance and Risk Management Guide provides you with a broad examination of the most important compliance and risk management issues associated with today’s hedge funds. Straightforward and accessible, this invaluable resource covers everything from how hedge funds continue to generate lucrative returns to why some use sophisticated instruments and financial engineering to get around fundamental regulatory laws.