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Managing Hedge Fund Risk: From the Seat of the Practitioner: Views From Investors, Counterparties, Hedge Funds and Consultants (Hardcover)

by Virginia Reynolds Parker (Author)
Key Phrases: risk monitoring function, stylised portfolios, mortgage rate spread, Long Term Capital Management, United States, Monte Carlo (more...)
3.0 out of 5 stars  (2 customer reviews)

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Editorial Reviews
David Mengle, Rutter Associates, Risk, 2001
The book is a welcome reflection of the maturity of the hedge fund industry...its greatest virtue is its diversity.

Susan L. Barreto, Senior Reporter, Hedge World
Each chapter opens the door to a new microcosm of risk management. Well worth the effort.

See all Editorial Reviews
Product Details
  • Hardcover: 350 pages
  • Publisher: Risk Books; 1st edition (October 1, 2000)
  • Language: English
  • ISBN-10: 1899332782
  • ISBN-13: 978-1899332786
  • Product Dimensions: 9.2 x 6.4 x 1.5 inches
  • Shipping Weight: 2.3 pounds
  • Average Customer Review: 3.0 out of 5 stars  (2 customer reviews)
  • Amazon.com Sales Rank: #1,634,799 in Books (See Bestsellers in Books)
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Inside This Book (learn more)
Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
risk monitoring function, stylised portfolios, mortgage rate spread, rise crisis crisis, convertible securities market, hedge fund allocation, full position disclosure, funding liquidity risk, accounting leverage, average quarterly return, hedge fund indices, market risk model, hedge fund returns, convertible arbitrage managers, gross leverage, speculative position limits, prime broker, hedge fund managers, market risk measure, hedge fund data, trading manager, hedge fund industry, hedge fund strategies, hedge fund risk, short rebate
Key Phrases - Capitalized Phrases (CAPs): (learn more)
Long Term Capital Management, United States, Monte Carlo, Murray Capital, New York, World Source, Asian Russian, Bonds Source, Caxton Corporation, Equity Market Neutral Index, Journal of Derivatives, Fast Retailing, Goldman Sachs, Risk Books, Sector Technology Index, Working Paper, Derivatives Strategy, Financial Analysts Journal, Hikari Tsushin, Soros Fund Management, Wesley Jensen
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Front Cover | Copyright | Table of Contents | Excerpt | Index | Back Cover | Surprise Me!
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Citations (learn more)
This book cites 24 books: