基本信息出版社：John Wiley & Sons
页码：448 页
出版日期：2006年11月
ISBN：0470043571
条形码：9780470043578
装帧：精装
正文语种：英语
丛书名：Wiley Finance
外文书名：套利基金执行与风险管理指南
内容简介 在线阅读本书
The Hedge Fund Compliance and Risk Management Guide provides you with a broad examination of the most important compliance and risk management issues associated with today’s hedge funds. Straightforward and accessible, this invaluable resource covers everything from how hedge funds continue to generate lucrative returns to why some use sophisticated instruments and financial engineering to get around fundamental regulatory laws.
作者简介 Armelle Guizot is working in operational risk consulting and on–demand special research projects at various firms globally. From 2004–2005 Guizot researched the role of risk management in offshore management hubs. She also participated in the development of operational risk management in funds and transfer agency lines of businesses. Guizot holds a master′s in financial engineering from Cornell and is a graduate of West Virginia State University.
专业书评 Praise for The Hedge Fund Compliance and Risk Management Guide
"This book touches all areas of compliance and risk management. For everyone interested in starting a hedge fund or learning more about risk and compliance, search no more, all you need to know about compliance and risk is in this guide. This is the long-awaited book that every hedge fund manager, fund of hedge fund manager, lawyer, accountant, and investment bank's compliance department has been waiting for. A wealth of information."
—Dr. Greg N. Gregoriou, Associate Professor of Finance, State University of New York (Plattsburgh) and coeditor of Hedge Funds: Strategies, Risk Assessment, and Returns
With hedge funds becoming a more integral part of today's financial markets, the issues of compliance and risk management with regard to this instrument—and the industry—are beginning to be seriously addressed.
Through her experiences with several hedge funds, risk management expert Armelle Guizot has firsthand knowledge of the policies and philosophies that have long been a part of this industry. With The Hedge Fund Compliance and Risk Management Guide, Guizot looks to bring more transparency to this topic, by providing you with a broad examination of the most important regulatory and risk management issues associated with today's hedge funds.
Covering everything from valuation and capital rating methodologies to specific trading strategies, theories, and models, The Hedge Fund Compliance and Risk Management Guide is a valuable resource for anyone involved in or affected by this industry.
Filled with in-depth insights, practical advice, and real-world examples, The Hedge Fund Compliance and Risk Management Guide provides you with the information you need to understand this dynamic market.