The Hedge Fund Compliance And Risk Management Guide

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Guizot, Armelle

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ISBN:9780470043578
Editorial: Wiley & Sons Ltd.
Fecha de la edición:2006
Colección: Wiley finance
Encuadernación:Tapa dura
Dimensiones: 0 cm x 0 cm
Nº Pág.:356
Idiomas:Ingles,Inglés

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A complete and innovative review of hedge funds most important compliance and risk management issues

The Hedge Fund Compliance and Risk Management Guide provides a broad examination of hedge fund operations, describing how risks are managed within global financial markets. This reference guide provides valuation and capital rating methodologies, and net asset value verification controls. Specific trading strategies, theories, models, statistics, benchmarks, and risk policies are also included, along with case studies of frauds, which provide examples for legal and fair controls. The Hedge Fund Compliance and Risk Management Guide is a valuable informational resource that provides complete coverage of this complex field.

Armelle Guizot (New York, NY) has been working as an independent consulting risk manager in financial institutions, such as JPMorgan, Sumitomo Mitsui, Asset Alliance, Bank of America, and Merrill Lynch. She holds a masters degree in financial engineering from Cornell and is a graduate of West Virginia State University.