rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Managing hedge fund risk and financing
    sub title: adapting to a new era
  name:
    name part: Belmont, David P.
    role:
      role term: creator
  type of resource: text
  genre: bibliography
  origin info:
    place:
      place term: si
    place:
      place term: Singapore
    publisher: John Wiley & Sons (Asia)
    date issued: 2011
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: remote
    extent: 1 online resource (xii, 372 pages) : illustrations.
  abstract: What makes this book special is that it presents an insider's perspective of what went right, what went wrong, and what are the lessons learned from the crisis. David Belmont had a front row seat and role to play with hedge funds as a crisis scenario few had contemplated played out-a scenario with not only huge investment risks, but also counterparty, funding, and operational risks. Want to know what really happened to hedge funds during the financial crisis? The holistic view is presented here: how to manage a hedge fund with investment, funding, counterparty and operational risks in mind. Bo.
  table of contents: Managing Hedge Fund Risk and Financing: Adapting to a New Era; Contents; Acknowledgments; Introduction: Managing Complexity and Uncertainty; CHAPTER 1: The Quick and the Dead: Lessons Learned; CHAPTER 2: An Integrated Approach to Hedge Fund Risk Management; CHAPTER 3: A Survey of Hedge Fund Strategies and Risks; CHAPTER 4: Analysis of the Risk/Return Profile of Hedge Fund Strategies; CHAPTER 5: Managing Funding Risk; CHAPTER 6: Managing Counterparty Risk; CHAPTER 7: Risk Management for Hedge Fund Investors; CHAPTER 8: Conclusion; Appendix 1; Appendix 2; Appendix 3; Index.
  note: David P. Belmont.
  note: Series statement from jacket.
  note: Includes bibliographical references and index.
  note: English.
  subject:
    geographic code: n-us---
  subject:
    topic: Hedge funds
  subject:
    topic: Risk management
  subject:
    topic: Hedging (Finance)
  subject:
    topic: Investment analysis
  subject:
    topic: Hedge funds
    geographic: United States
  subject:
    topic: Risk Management
  classification: HG4530 .B45 2011
  classification: 332.64/524
  related item:
    title info:
      title: Wiley finance series
  identifier: 0470827289
  identifier: 9780470827284
  identifier: 9781118390511
  identifier: 1118390512
  identifier: 1283256126
  identifier: 9781283256124
  identifier: 9786613256126
  identifier: 6613256129
  identifier: 9780470827260
  identifier: 0470827262
  identifier: 9780470827277
  identifier: 9780470827291
  identifier: 0470827270
  identifier: 0470827297
  identifier: CL0500000127 Safari Books Online
  identifier: http://proxy.library.tamu.edu/login
  record info:
    record content source: NhCcYBP
    record creation date: 111013
    record change date: 20260215000054.2
    record identifier: in00005689507
    language of cataloging:
      language term: eng