Stock Image

Hedge Funds and Operational Risk: A Guide to Best Practice

Armelle Guizot

Published by Risk Books
ISBN 10: 1904339492 / ISBN 13: 9781904339496
New / Soft cover / Quantity Available: 1
From Kennys Bookstore (Olney, MD, U.S.A.)
Available From More Booksellers
View all  copies of this book
Add to basket
Price: 267.89
Convert Currency
Shipping: 0
From U.S.A. to United Kingdom
Destination, Rates & Speeds

Save for Later

About the Book

Bibliographic Details


Title: Hedge Funds and Operational Risk: A Guide to...

Publisher: Risk Books

Binding: Soft cover

Book Condition: New

Description:

2006. Paperback. . . . . . Books ship from the US and Ireland. Bookseller Inventory # V9781904339496

About this title:

Book ratings provided by GoodReads:
0 avg rating
(0 ratings)

Synopsis: This ground-breaking executive report provides you with a complete operational risk methodology specifically tailored to hedge fund management. Stay ahead of the anticipated requirements on systemic risks, operational systems and potential capital adequacy by applying the principles and recommendations presented in this accessible report.

Capital adequacy allocation is not yet a legal requirement for hedge funds, but given the increase in global investigations, the high failure rate and lack of consistent benchmarking standards, the idea of financial reserves and enforced operational risk management are appealing prospects for the hedge fund investment community.

Most hedge funds have superficial risk management but very few apply a thorough operational risk methodology. Independent consulting risk manager, Armelle Guizot, presents in-depth classifications of the range of operational and systemic risks and provides you with a benchmark to allocate capital reserves to support them.

Based on Guizot?s operational and market risk experience gained through working with high profile clients such as JP Morgan, Sumitomo Mitsui and Merrill Lynch, you will find that this report:

  • covers all the major operational and regulatory risks associated with hedge funds;
  • provides infrastructural risk maps;
  • introduces a simple methodology to calculate capital adequacy;
  • incorporates industry risk management surveys to benchmark against peers;
  • encourages fund managers to think ahead.

This essential report provides hedge fund managers with a complete set of risk principles and standards to avoid operational risks and potential financial losses. At the same time it proves a valuable resource for those without advanced quantitative knowledge, allowing you to quickly grasp the hidden risks of hedge funds.

About the Author: Armelle Guizot worked as an independent consulting risk manager at JP Morgan, Sumitomo Mitsui, Asset Alliance Corporation, Bank of America, IRMG-AON and Merrill Lynch. She holds a master?s degree in operations research from Cornell and is a graduate of West Virginia State University. Besides consulting, she writes on market and macro-economically related issues.

"About this title" may belong to another edition of this title.

Bookseller & Payment Information

Payment Methods

This bookseller accepts the following methods of payment:

  • American Express
  • MasterCard
  • Visa

[Search this Seller's Books]

[List this Seller's Books]

[Ask Seller a Question]

Bookseller: Kennys Bookstore
Address: Olney, MD, U.S.A.

AbeBooks Bookseller Since: 09 October 2009
Bookseller Rating: 5-star rating

Terms of Sale:

We guarantee the condition of every book as it's described on the Abebooks web
sites. If you're dissatisfied with your purchase (Incorrect Book/Not as
Described/Damaged) or if the order hasn't arrived, you're eligible for a refund
within 30 days of the estimated delivery date. For any queries please use the contact seller link or send an email to books@kennys.ie,

Conor Kenny


Shipping Terms:

All books securely packaged. Some books ship from Ireland.


Store Description: We carry a comprehensive range of out of print and rare books.