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• catalog abstract "This book addresses key hedge fund risk management issues with rigor. It is a highly accessible primer on hedge fund risk illustrated with practical examples. It analyses recent developments in risk management research, and provides quality information for risk managers within different types of investment structures. The book provides quality information for risk managers within different types of investment structures, such as investment banks, funds of funds, family offices, asset management firms, pension funds, endowments and foundations, and consultancies.".
• catalog alternative "From the seat of the practitioner : views from investors, counterparties, hedge funds and consultants".
• catalog contributor b12284249.
• catalog created "c2000.".
• catalog date "2000".
• catalog date "c2000.".
• catalog dateCopyrighted "c2000.".
• catalog description "22. Incorporating Hedge Fund Risk into the Design Parameters of a Traditional Investment Programme / Mary Ann Johnson -- 23. Risk Management for Hedge Funds and CTAs: VAR versus Span Margin / George Martin and Sam Y. Chung -- 24. Enterprise Risk Management for Hedge Funds: An Applied Perspective / Murray Nash and Andy Lee --- APPENDIX: Sound Practices for Hedge Fund Managers -- Findings on Disclosure for Institutional Investors in Hedge Funds -- What is the Optimal Portfolio Risk Measurement? A Review of Value-at-Risk / Sam Y. Chung -- The Risk of Hedge Funds / Alexander M. Ineichen.".
• catalog description "Includes bibliographical references and index".
• catalog description "Introduction: Virginia Reynolds Parker and Randolf G. Warsager --- PART I: PERSPECTIVES FROM THE INVESTORS -- 1. Risk Management: A Practical Approach to Managing a Portfolio of Hedge Funds for a Large Investment Company / Norman Chait -- 2. Hedge Fund Risk Management for Institutions / Mark J.P. Anson -- 3. Risk Management Issues for the Family Office / Luc Estenne -- 4. Fund of Funds: Risk Management Issues for Endowments and Foundations / William P. Miller -- 5. Fund of Funds: Risk: Defining it, Measuring it and Managing it / Robert A. Jaeger -- 6. The Critical Path to Effective Hedge Fund Risk Management: Control, Transparency and Risk Performance Measurement / Virginia Reynolds Parker --- PART II: PERSPECTIVES FROM THE COUNTERPARTIES -- 7. From a Dealer's Perspective / Irenee duP. May, Jr. -- 8. Risk Management of Hedge Funds / Susan Webb -- 9. From the Practitioner's Perspective as a Prime Broker / Graham Rowlands -- 10. Operational Risk / Marcelo Cruz and Jonathan Davies --- ".
• catalog description "PART III: PERSPECTIVES FROM THE HEDGE FUND MANAGERS -- 11. Risk Management for the Asset Management Firm / D. Sykes Wilford, Erik Norland and José M. Quintana -- 12. Sound Practices for Hedge Funds / Tanya Styblo Beder -- 13. Risk Management for Hedge Fund Strategies / Mike Boren -- 14. Risk Management for Hedge Fund Strategies: US Equity Market Neutral / Jane Tisdale -- 15. Long/Short Japanese Equities / Alex Balfour and Alastair MacGregor -- 16. The Risk in Risk Arbitrage / John Paulson -- 17. Convertible Arbitrage / Michael J. Boyd, Jr and John Michael Pagli, Jr. -- 18. Mortgage Strategies / Eric Keiter -- 19. Risk Management for a Distressed Securities Portfolio / Marti P. Murray -- 20. Short Selling: A Unique Set of Risks / A.R. Arulpragasm and James S. Chanos -- 21. Risk Management for Hedge Fund Strategies -- Foreign Exchange / A. Paul Chappell --- PART IV: PERSPECTIVES FROM THE CONSULTANTS -- ".
• catalog description "This book addresses key hedge fund risk management issues with rigor. It is a highly accessible primer on hedge fund risk illustrated with practical examples. It analyses recent developments in risk management research, and provides quality information for risk managers within different types of investment structures. The book provides quality information for risk managers within different types of investment structures, such as investment banks, funds of funds, family offices, asset management firms, pension funds, endowments and foundations, and consultancies.".
• catalog extent "xxxvii, 463 p. :".
• catalog identifier "1899332782".
• catalog issued "2000".
• catalog issued "c2000.".
• catalog language "eng".
• catalog publisher "London : Risk Books,".
• catalog subject "Accounting.".
• catalog subject "Decision making.".
• catalog subject "HG4530 .M36 2000".
• catalog subject "Hedge funds.".
• catalog subject "Problem solving.".
• catalog subject "Risk management.".
• catalog subject "Securities.".
• catalog tableOfContents "22. Incorporating Hedge Fund Risk into the Design Parameters of a Traditional Investment Programme / Mary Ann Johnson -- 23. Risk Management for Hedge Funds and CTAs: VAR versus Span Margin / George Martin and Sam Y. Chung -- 24. Enterprise Risk Management for Hedge Funds: An Applied Perspective / Murray Nash and Andy Lee --- APPENDIX: Sound Practices for Hedge Fund Managers -- Findings on Disclosure for Institutional Investors in Hedge Funds -- What is the Optimal Portfolio Risk Measurement? A Review of Value-at-Risk / Sam Y. Chung -- The Risk of Hedge Funds / Alexander M. Ineichen.".
• catalog tableOfContents "Introduction: Virginia Reynolds Parker and Randolf G. Warsager --- PART I: PERSPECTIVES FROM THE INVESTORS -- 1. Risk Management: A Practical Approach to Managing a Portfolio of Hedge Funds for a Large Investment Company / Norman Chait -- 2. Hedge Fund Risk Management for Institutions / Mark J.P. Anson -- 3. Risk Management Issues for the Family Office / Luc Estenne -- 4. Fund of Funds: Risk Management Issues for Endowments and Foundations / William P. Miller -- 5. Fund of Funds: Risk: Defining it, Measuring it and Managing it / Robert A. Jaeger -- 6. The Critical Path to Effective Hedge Fund Risk Management: Control, Transparency and Risk Performance Measurement / Virginia Reynolds Parker --- PART II: PERSPECTIVES FROM THE COUNTERPARTIES -- 7. From a Dealer's Perspective / Irenee duP. May, Jr. -- 8. Risk Management of Hedge Funds / Susan Webb -- 9. From the Practitioner's Perspective as a Prime Broker / Graham Rowlands -- 10. Operational Risk / Marcelo Cruz and Jonathan Davies --- ".
• catalog tableOfContents "PART III: PERSPECTIVES FROM THE HEDGE FUND MANAGERS -- 11. Risk Management for the Asset Management Firm / D. Sykes Wilford, Erik Norland and José M. Quintana -- 12. Sound Practices for Hedge Funds / Tanya Styblo Beder -- 13. Risk Management for Hedge Fund Strategies / Mike Boren -- 14. Risk Management for Hedge Fund Strategies: US Equity Market Neutral / Jane Tisdale -- 15. Long/Short Japanese Equities / Alex Balfour and Alastair MacGregor -- 16. The Risk in Risk Arbitrage / John Paulson -- 17. Convertible Arbitrage / Michael J. Boyd, Jr and John Michael Pagli, Jr. -- 18. Mortgage Strategies / Eric Keiter -- 19. Risk Management for a Distressed Securities Portfolio / Marti P. Murray -- 20. Short Selling: A Unique Set of Risks / A.R. Arulpragasm and James S. Chanos -- 21. Risk Management for Hedge Fund Strategies -- Foreign Exchange / A. Paul Chappell --- PART IV: PERSPECTIVES FROM THE CONSULTANTS -- ".
• catalog title "From the seat of the practitioner : views from investors, counterparties, hedge funds and consultants".
• catalog title "Managing hedge fund risk : from the seat of the practitioner : views from investors, counterparties, hedge funds and consultants / edited by Virginia Reynolds Parker.".
• catalog type "text".