Managing hedge fund risk and financing: adapting to a new era
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 w...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Singapore
John Wiley & Sons
2011
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | UBG01 Volltext |
| Zusammenfassung: | 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 |
| Beschreibung: | 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 |
| Beschreibung: | 1 Online-Ressource (xii, 372 S.) Ill. |
| ISBN: | 0470827289 9780470827284 9781118390511 1118390512 |
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| 500 | |a Includes bibliographical references and index | ||
| 500 | |a 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 | ||
| 520 | |a 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 | ||
| 650 | 7 | |a BUSINESS & ECONOMICS / Investments & Securities / Futures |2 bisacsh | |
| 650 | 4 | |a Wirtschaft | |
| 650 | 4 | |a Hedge funds | |
| 650 | 4 | |a Risk management | |
| 650 | 4 | |a Hedging (Finance) | |
| 650 | 4 | |a Investment analysis | |
| 650 | 4 | |a Hedge funds / United States | |
| 650 | 0 | 7 | |a Hedge Fund |0 (DE-588)4444016-9 |2 gnd |9 rswk-swf |
| 651 | 4 | |a USA | |
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Datensatz im Suchindex
| _version_ | 1804149678085767168 |
|---|---|
| any_adam_object | |
| author | Belmont, David P. |
| author_facet | Belmont, David P. |
| author_role | aut |
| author_sort | Belmont, David P. |
| author_variant | d p b dp dpb |
| building | Verbundindex |
| bvnumber | BV040592056 |
| collection | ZDB-35-WCE ZDB-35-WIC |
| ctrlnum | (OCoLC)839025187 (DE-599)BVBBV040592056 |
| dewey-full | 332.64/524 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.64/524 |
| dewey-search | 332.64/524 |
| dewey-sort | 3332.64 3524 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV040592056 |
| illustrated | Illustrated |
| indexdate | 2024-07-10T00:26:50Z |
| institution | BVB |
| isbn | 0470827289 9780470827284 9781118390511 1118390512 |
| language | English |
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| physical | 1 Online-Ressource (xii, 372 S.) Ill. |
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| spelling | Belmont, David P. Verfasser aut Managing hedge fund risk and financing adapting to a new era David P. Belmont Singapore John Wiley & Sons 2011 1 Online-Ressource (xii, 372 S.) Ill. txt rdacontent c rdamedia cr rdacarrier Wiley finance series 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 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 BUSINESS & ECONOMICS / Investments & Securities / Futures bisacsh Wirtschaft Hedge funds Risk management Hedging (Finance) Investment analysis Hedge funds / United States Hedge Fund (DE-588)4444016-9 gnd rswk-swf USA Electronic books Hedge Fund (DE-588)4444016-9 s DE-604 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118390511 Verlag Volltext |
| spellingShingle | Belmont, David P. Managing hedge fund risk and financing adapting to a new era BUSINESS & ECONOMICS / Investments & Securities / Futures bisacsh Wirtschaft Hedge funds Risk management Hedging (Finance) Investment analysis Hedge funds / United States Hedge Fund (DE-588)4444016-9 gnd |
| subject_GND | (DE-588)4444016-9 |
| title | Managing hedge fund risk and financing adapting to a new era |
| title_auth | Managing hedge fund risk and financing adapting to a new era |
| title_exact_search | Managing hedge fund risk and financing adapting to a new era |
| title_full | Managing hedge fund risk and financing adapting to a new era David P. Belmont |
| title_fullStr | Managing hedge fund risk and financing adapting to a new era David P. Belmont |
| title_full_unstemmed | Managing hedge fund risk and financing adapting to a new era David P. Belmont |
| title_short | Managing hedge fund risk and financing |
| title_sort | managing hedge fund risk and financing adapting to a new era |
| title_sub | adapting to a new era |
| topic | BUSINESS & ECONOMICS / Investments & Securities / Futures bisacsh Wirtschaft Hedge funds Risk management Hedging (Finance) Investment analysis Hedge funds / United States Hedge Fund (DE-588)4444016-9 gnd |
| topic_facet | BUSINESS & ECONOMICS / Investments & Securities / Futures Wirtschaft Hedge funds Risk management Hedging (Finance) Investment analysis Hedge funds / United States Hedge Fund USA |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118390511 |
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