[Read free ebook] Managing Hedge Fund Risk and Financing: Adapting to a New Era (Wiley Finance)






 | #1466729 in eBooks |  2011-08-17 |  2011-08-17 | File Name: B005J57BG2


||2 of 3 people found the following review helpful.| Practical Risk Management Advice for the Hedge Fund Manager and Investor|By Ray Coleman|This book distills the hedge fund risk management lessons from the 2008 Financial Crisis and then comprehensively redefines modern hedge fund risk management. The expected up to date market and investment risk management techniques brought together but importantly, their real life shortcomi|From the Inside Flap|Hedge fund investors and managers must learn the lessons of the credit crisis or be doomed to repeat them. Drawing on his unique “in the trenches” perspective as the risk manager of a leading prime brokerage through the crisis a

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 hav...


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