Hedge Fund Risk Fundamentals
Subtitle: Solving the Risk Management and Transparency Challenge
Publisher: Bloomberg Press
Published: August 11, 2004
Language: eng
Format: Hardcover
Number of pages: 308
ISBN-13: 9781576601631
Subjects: Investment & securities; Risk management; Finance; Business & Economics; Business / Economics / Finance; Business/Economics; Investments & Securities - Futures; Business & Economics / Investments & Securities; Hedge funds
First sentence: Volatility is the primary component of risk.
Description: "Richard Horwitz lays out the key components and the cutting-edge processes in the field of hedge fund risk management today. Against that backdrop he presents a utility destined to set the standard for transparency and risk management within the hedge fund universe."--BOOK JACKET.