Contents
Introduction: Managing Complexity and Uncertainty
Chapter 1: The Quick and the Dead: Lessons Learned
The Global Credit Crisis: 2008–2010
Chapter 2: An Integrated Approach to Hedge Fund Risk Management
Minimum Integrated Risk management Capabilities
Minimum Risk management Capabilities by Risk Type
The Importance of Integrated Risk Management: Lehman Brothers International (LBIE)
Chapter 3: A Survey of Hedge Fund Strategies and Risks
Business risk Management Strategies
Chapter 4: Analysis of the Risk/Return Profile of Hedge Fund Strategies
Capital structure Arbitrage Strategies
Chapter 5: Managing Funding Risk
Funding liquidity Risk management Strategies: Managing Investor Redemptions
Funding liquidity Risk management Strategies: Prime Brokers
Chapter 6: Managing Counterparty Risk
Hedge fund Exposures to Prime Brokers
Counterparty Risk Mitigation Strategies
Chapter 7: Risk Management for Hedge Fund Investors
Determining the Asset Allocation to Hedge Funds
Selecting Strategies and Screening Funds
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