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






#1384280 in eBooks 2011-08-17 2011-08-17File Name: B005J57BG2

2 of 3 people found the following review helpful. Practical Risk Management Advice for the Hedge Fund Manager and InvestorBy Ray ColemanThis 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 shortcomings are illustrated by recent hedge fund trading and corporate events. AFrom the Inside FlapHedge fund investors and managers must learn the lessons of the credit crisis or be doomed to repeat them. Drawing on his unique ldquo;in the trenchesrdquo; perspective as the risk manager of a leading prime brokerage through the crisis and his own hands-on hedge fund risk managThe 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...


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