Managing Hedge Fund Risk and Financing
Belmont, David P.
The ultimate guide to dealing with hedge fund risk in a post-Great Recession world
Hedge funds have been faced with a variety of new challenges as a result of the ongoing financial crisis. The simultaneous collapse of major financial institutions that were their trading counterparties and service providers, fundamental and systemic increases in market volatility and illiquidity, and unrelenting demands from investors to redeem their hedge fun...