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Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge

Posted on 2010-03-15




Name:Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge
ASIN/ISBN:1576601633
Language:English
File size:7.3 Mb
Publisher: Bloomberg Press(2004-08-11)
ISBN: 1576601633
File Type: PDF
File Size: 7.3 Mb
Pages: 308 pages
   Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge

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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. 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 fund risk 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.

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