Incisive Media, Dec 2007, Pages: 244
managers, multi-national banks and investment firms on cross-border regulatory, compliance and AML matters. He is the editor of and a contributor to HedgeFunds and Prime Brokers (Oct 2006, Risk Books
Incisive Media, Oct 2009
requirements. The book then moves onto explore in greater depth how to measure and manage financial risk, insurance risk, operational risk as well as providing key chapters on economic capital and hedging.
From
Incisive Media, Aug 2010
of a fundmanager.
The guide is written in plain English, which should prove refreshing to those daunted by the regulatory overlay. In that way it should also help senior officers ensure compliance
ISI Publications, Nov 2003, Pages: 166
of the Administrator
- Custody Matters
- Registered HedgeFunds of Funds
- Conclusion
Chapter Ten
RISKMANAGEMENT OVERVIEW
Pascal Botteron, Head of Alternative Investment Group and Ralph Villiger, Ernst & Young Ltd
John Wiley and Sons Ltd, Oct 2006, Pages: 360
HedgeFunds For Dummies teaches readers information on the types of hedgefunds they can invest in and how to research them, how to safely invest in managedhedgefunds, the risks and rewards
Searching Finance, June 2011, Pages: 104
, a solid brand, and competitive product capability.
The sector is unique in its variety of business models, ranging from large, diversified global banks to hedgefundsmanaged by a handful of professionals
Euromoney Trading Ltd, March 2007, Pages: 300
will guide you through:
- Treasury and ALM risk
- Risks within the hedgefunds industry
- Riskmanagement and structured products
- Regulation and credit risk
- Challenges facing the credit derivatives
ISI Publications, July 2005, Pages: 236
managers
Establishment of a fund of hedgefunds
Introduction: institutions and the hedgefundRisks and challenges
Practicalities of developing a new hedgefund
Project structuring
Planning
John Wiley and Sons Ltd, April 2011, Pages: 192
Counsel of HedgeMark Inter-national LLC, an affiliate of Pershing LLC. HedgeMark is a provider of risk analytics and a separately managed account platform for hedgefund investors. Prior to joining Hedge
Euromoney Trading Ltd, April 2006, Pages: 270
in multi-manager investing – the vast expansion of cross-border buying of funds, fund of fundmanagers are now subject to considerable foreign exchange risk.
The final section of this book, Part VI
Euromoney Trading Ltd, March 2009
mandates
Portfolio construction and manager changes in a multi-managerfund
Who is responsible for Shariah compliance?
How to ensure a single standard of compliance?
Which Shariah standards?
Adapting day
John Wiley and Sons Ltd, Sep 2009, Pages: 645
type. New material includes: a more detailed discussion of recapitalizations and recap strategies; a section on international issues/cases; new case studies (including a hedgefund, an early stage
John Wiley and Sons Ltd, Oct 2010, Pages: 192
or questionable bases for valuation.
Excessive valuations.
Highlighting risks and volatility.
Appropriateness of sell ratings.
Short-selling by hedgefunds (pushing the envelope?)
Management’s reaction
John Wiley and Sons Ltd, April 2007, Pages: 960
"A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all practiced what they preach
John Wiley and Sons Ltd, May 2008, Pages: 402
, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedgefunds plus updates on presentation standards. Complete
Spiramus Press, Jan 2009, Pages: 218
'a compliant investments
11.1.1 Industry Screen
11.1.2 Financial Screen
11.1.3 Application of the Industry and Financial Screen
11.1.4 Non-Compliance
11.2 Types of Funds
11.3 Asset Management
