TY  - BOOK
AU  - Belmont,David P.
TI  - Managing hedge fund risk and financing: adapting to a new era 
T2  - [Wiley finance]
SN  - 0470827289
AV  - HG4530 .B45 2011
U1  - 332.64/524 22
PY  - 2011///
CY  - Singapore
PB  - John Wiley & Sons (Asia)
KW  - Hedge funds
KW  - Risk management
KW  - Hedging (Finance)
KW  - Investment analysis
KW  - United States
KW  - Financial risk management
KW  - BUSINESS & ECONOMICS
KW  - Investments & Securities
KW  - Futures
KW  - bisacsh
KW  - fast
KW  - Electronic books
KW  - local
N1  - Series statement from jacket; Includes bibliographical references and index; 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
N2  - What makes this book special is that it presents an insider's perspective of what went right, what went wrong, and what are the lessons learned from the crisis. David Belmont had a front row seat and role to play with hedge funds as a crisis scenario few had contemplated played out-a scenario with not only huge investment risks, but also counterparty, funding, and operational risks. Want to know what really happened to hedge funds during the financial crisis? The holistic view is presented here: how to manage a hedge fund with investment, funding, counterparty and operational risks in mind. Bo
UR  - https://doi.org/10.1002/9781118390511
ER  -