{"product_id":"managing-hedge-fund-risk-and-financing-9780470827260","title":"Managing Hedge Fund Risk and Financing","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003e\u003cb\u003eThe ultimate guide to dealing with hedge fund risk in a post-Great Recession world\u003c\/b\u003e  \u003cp\u003e 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 hedge funds extremely uncomfortable. As a result, many funds have failed or been forced to close due to poor performance. \u003ci\u003eManaging Hedge Fund Risk and Financing: Adapting to a New Era\u003c\/i\u003e brings together the many lessons learned from the recent crisis.\u003c\/p\u003e  \u003cp\u003e Advising hedge fund managers and CFOs on how to manage the risk of their investment strategies and structure relationships to best insulate their firms and investors from the failures of financial counterparties, the book lo\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003c\/p\u003e\u003cp\u003eAbout the Author ix\u003c\/p\u003e \u003cp\u003eAcknowledgments xi\u003c\/p\u003e \u003cp\u003eIntroduction: Managing Complexity and Uncertainty xiii\u003c\/p\u003e \u003cp\u003eChapter 1: The Quick and the Dead: Lessons Learned 1\u003c\/p\u003e \u003cp\u003eChapter 2: An Integrated Approach to Hedge Fund Risk Management 33\u003c\/p\u003e \u003cp\u003eChapter 3: A Survey of Hedge Fund Strategies and Risks 83\u003c\/p\u003e \u003cp\u003eChapter 4: Analysis of the Risk\/Return Profile of Hedge Fund Strategies 143\u003c\/p\u003e \u003cp\u003eChapter 5: Managing Funding Risk 239\u003c\/p\u003e \u003cp\u003eChapter 6: Managing Counterparty Risk 299\u003c\/p\u003e \u003cp\u003eChapter 7: Risk Management for Hedge Fund Investors 315\u003c\/p\u003e \u003cp\u003eChapter 8: Conclusion 345\u003c\/p\u003e \u003cp\u003eAppendix 1 349\u003c\/p\u003e \u003cp\u003eAppendix 2 353\u003c\/p\u003e \u003cp\u003eAppendix 3 355\u003c\/p\u003e \u003cp\u003eIndex 361\u003c\/p\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49402431308119,"sku":"9780470827260","price":82.5,"currency_code":"GBP","in_stock":false}],"url":"https:\/\/bookcurl.com\/products\/managing-hedge-fund-risk-and-financing-9780470827260","provider":"Book Curl","version":"1.0","type":"link"}