Tail Risk Hedging: Theory and Practice - Image 1

£145.00

Risk Books Tail Risk Hedging: Theory and Practice

Name: Tail Risk Hedging: Theory and Practice
Brand: Risk Books
Price: 145.0 GBP
Availability: InStock

Investments & Securities

Price History & Forecast

Last 13 days • 13 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 13 days • 1 price levels

Days at Price

Price Analysis

Most common price: £145 (13 days, 100.0%)

Price range: £145 - £145

Price levels: 1 different prices over 13 days

Description

Tail Risk Hedging: Theory and Practice is essential reading for investors who want to improve their understanding of this investment strategy and its role and place in institutional portfolios in order to choose successful asset allocation, portfolio construction and hedging strategies. Since the global financial crisis, investors have been faced with the difficult question of how to generate returns in a more uncertain and volatile environment while controlling the potential downside. Traditional risk control methods such as diversification have been shown to have limits and as a result tail risk hedging has emerged as one possible answer, with several investment managers reporting the tail risk hedging business to be their fastest area of asset growth in the wake of the crisis. This is the first ever edited volume on tail risk hedging, which can serve as a primer and an authoritative guide for institutional investors. Edited by leading experts in the area Andrew Rozanov and Ryan McRandal, based at Permal and Peters Capital Group respectively, the book brings together a representative cross-section of views from practitioners who are active in the space. Chapters include: - An Introduction to Tail Risk Hedging - Strategic Tail Risk Management: a Pension Fund s Perspective - An Asset Allocator s Approach to Tail Risk Hedging - A Systematic Approach to Tail Risk Hedging

Key Features

Tail Risk Hedging: Theory and Practice

Product Type: ABIS_BOOK

Product Specifications

Brand: Risk Books
Format: paperback
ASIN: 1782720804
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Investments & Securities
Domain: Amazon UK
Release Date: 17 July 2014
Listed Since: 21 July 2014

Barcode

No barcode data available

Risk Books Tail Risk Hedging: Theory and Practice

Price History & Forecast

Price Distribution

Price Analysis

Description

Key Features

Product Specifications

Barcode

Similar Products You Might Like

Tail Risk Hedging: A Practical Guide for Retail Investors

TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets (PROFESSIONAL FINANCE & INVESTM)

Global Macro: Theory and Practice

Managing Hedge Fund Risk: From the Seat of the Practitioner - Views from Investors, Counterparties, Hedge Funds and Consultants

Intelligent Hedge Fund Investing: Successfully Avoiding Pitfalls Through Better Risk Evaluation

Portfolio Risk Analysis

Liability Hedging and Portfolio Choice

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Risk Management for Institutional Investors: Fulfilling Fiduciary and Strategic Responsibilities

Understanding Risk Management and Hedging in Oil Trading: A Practitioner's Guide to Managing Risk

Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series)

Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk

Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series)

Taleb on Risk: Dynamic Hedging

Portfolio Management: Theory and Practice

Foundations of Investment Management: Mastering Financial Markets, Asset Classes, and Investment Strategies

Multi-Asset Investing: A Practitioner's Framework

Goal-Based Investing: Theory And Practice

Understanding Risk Management and Hedging in Oil Trading: A Practitioner's Guide to Managing Risk

Risk Management (PROFESSIONAL FINANCE & INVESTM)

Bond Portfolio Investing and Risk Management: Positioning Fixed Income Portfolios for Robust Returns After the Financial Crisis (PROFESSIONAL FINANCE & INVESTM)

Credit Modelling: Advanced Topics

Price-Based Investment Strategies: How Research Discoveries Reinvented Technical Analysis

Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)