Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge
Автор:Richard Horwitz Год: [не указано] Издание: [не указанo] Страниц: [не указано] ISBN: 1576601633 In the constantly evolving hedge fund marketplace, nothing is more central?but in many ways, more amorphous and elusive?than risk. Yet there remains no standard for analyzing and measuring risk within this highly secretive, largely unregulated field, leaving the thousands of hedge funds?and the tens of thousands of hedge fund investors?in dangerously dim light. The industry has not solved the "transparency" challenge?communicating risk to investors without disclosing proprietary information. Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront. With clarity, concision, and minimal math, Richard Horwitz lays out the key components and the cutting-edge processes in the field of hedge fundrisk management today. Against that backdrop he presents a groundbreaking utility destined to set the standard for transparency and risk management within the hedge fund universe. You'll learn why, when it comes to risk management,...
