Hedge Funds and Operational Risk

Hedge Funds and Operational Risk A Guide to Best Practice

Paperback (15 Sep 2006)

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Publisher's Synopsis

Presents classifications of the range of operational and systemic risks and provides the reader with a benchmark to allocate capital reserves to support them. This report covers the major operational and regulatory risks associated with hedge funds; provides infrastructural risk maps; and introduces a methodology to calculate capital adequacy.

Book information

ISBN: 9781904339496
Publisher: Risk Books
Imprint: Risk Books
Pub date:
DEWEY: 332.64524
Language: English
Number of pages: 150
Weight: 715g
Height: 235mm
Width: 155mm
Spine width: 13mm