£59.52

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£60 today · previous high £60 · all-time low £58

Risk Books - Managing Hedge Fund Risk Practitioner Guide

Amazon

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£59.52 £57.93 £58.27 £58.62 £58.97 £59.32 £59.67 24 July 2026 31 July 2026 07 August 2026 14 August 2026 21 August 2026
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Description

Managing Hedge Fund Risk: From the Seat of the Practitioner offers an expansive look at key risk management issues with professional rigor. This volume serves as a highly accessible primer on hedge fund risk, utilizing practical examples to illustrate complex concepts. It analyzes recent developments in risk management research to provide up-to-date insights for industry professionals. Designed for a wide range of investment structures, this book provides quality information for risk managers working in investment banks, funds of funds, family offices, asset management firms, pension funds, endowments, foundations, and consultancies. Readers gain access to contributions from leading practitioners with deep expertise, including professionals from organizations such as AIG, Balfour Capital, and Calp.

Key Features

This volume provides a highly accessible primer on hedge fund risk through the use of practical examples.

The text analyzes recent developments in risk management research to keep readers informed on current trends.

Risk Books delivers quality information tailored for risk managers in investment banks, asset management firms, and pension funds.

Content is designed for diverse investment structures including family offices, endowments, foundations, and consultancies.

Expert insights are drawn from leading practitioners with experience at firms like AIG, Balfour Capital, and Calp.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
03 November 2000
Listed Since
02 January 2007

Barcode

No barcode data available

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