What is included with this book?
David’s sell side experience comes from his recent role as Global Head of Hedge Fund Risk Credit at UBS Investment Bank and as Head of Risk Management for UBS Prime Brokerage in the Americas.
David holds Master of Business Administration and Master of Science degrees from Yale University and is a Chartered Financial Analyst.
|Introduction: Managing Complexity and Uncertainty|
|The Quick and the Dead: Lessons Learned|
|An Integrated Approach to Hedge Fund Risk Management|
|A Survey of Hedge Fund Strategies and Risks|
|Analysis of the Risk/Return Profile of Hedge Fund Strategies|
|Managing Funding Risk|
|Managing Counterparty Risk|
|Risk Management for Hedge Fund Investors|
|Table of Contents provided by Publisher. All Rights Reserved.|