FREE ACCESS!
Subscribe for
Free Access
to over 4000+
pages of Profiles and Top
20 Rankings.
No obligation ever.
|
|
|
|
|
|
|
Market Risk
Related Books
See also:
Market Risk Related News,
Market Risk Related Scholarly Papers,
or
Market Risk Home Page.
|
Table of Contents:
-
Alphabetical Order
-
Dictionary of Financial Risk Management, Third Edition
by Gary L. Gastineau, Mark P. Kritzman
-
Financial Market Risk: Measurement & Analysis
by Cornelis A. Los
-
Financial Risk Management
by Steve L. Allen
-
Hedge Fund
Risk Fundamentals
by Richard Horwitz
-
An
Introduction to Market Risk Measurement
by Kevin Dowd
-
The
Measurement of Market Risk : Modelling of Risk Factors, Asset
Pricing, and Approximation of Portfolio Distributions
by
Pierre-Yves Moix
-
Measuring Market Risk with Value at Risk
by Pietro Penza, Vipul K.
Bansal
-
Understanding Market, Credit, and Operational Risk
by Linda Allen, Jacob Boudoukh, Anthony Saunders
-
When
the Market Moves, Will You Be Ready?
by Peter Navarro
|
| |
 |
Book
Description
Gary Gastineau and Mark Kritzman team up once again for the
third edition of this classic reference tool designed for
financial analysts and managers. Anyone involved in
financial risk management must have a proper understanding
of the words, terms, and phrases used in this fast paced
field and Dictionary of Financial Risk Management clearly
provides that understanding. Risk management terminology is
a part of almost any financial operation, including cash,
forwards/futures, swaps, options and is found in many
disciplines: probability and statistics, tax and financial
accounting, and law. The vocabulary of the risk manager
continues to expand with the creation of new products and
new concepts. This volume carefully defines and illustrates
all the words and phrases that financial professionals need
to know and understand. The Dictionary of Financial Risk
Management includes listings of common acronyms, profit/loss
diagrams of new financial instruments, and extensive
coverage of derivatives and quantitative techniques. This
invaluable reference guide provides comprehensive
definitions of the key terms and concepts that many
financial professionals need to know on a day-to-day basis.
▲
top |
|
| |
|
Book
Description
Text challenges the conventional statistical ergodicity
paradigm of global financial market risk analysis. For
researchers and professionals in financial economics,
international finance, and business.
▲
top |
|
| |
 |
Book
Description
An invaluable resource for any professional seeking to
understand modern risk management. It begins with basic
concepts and builds carefully to the practical and
theoretical ideas necessary for dealing with the
complexities of the most sophisticated and relevant
financial instruments today. CD-ROM included.
▲
top |
|
| |
|
Hedge Fund
Risk Fundamentals
by Richard Horwitz
Average Customer Review:
Price:
$40.95
Book
Description
In the constantly evolving hedge fund marketplace, nothing
is more central—but in many ways, more amorphous and
elusive—than risk. Yet there remains no standard for
analyzing and measuring risk within this highly secretive,
largely unregulated field, leaving the thousands of hedge
funds—and the tens of thousands of hedge fund investors—in
dangerously dim light. The industry has not solved the
"transparency" challenge—communicating risk to investors
without disclosing proprietary information.
Hedge Fund Risk
Fundamentals is the first book to bring these issues to the
forefront. With clarity, concision, and minimal math,
Richard Horwitz lays out the key components and the
cutting-edge processes in the field of hedge fund risk
management today. Against that backdrop he presents a
groundbreaking utility destined to set the standard for
transparency and risk management within the hedge fund
universe.
You'll learn why, when it comes to risk management, that 1 +
1 = 1.41. For all of those perplexed by the difficulties of
assessing risk in hedge fund investing, Horwitz's concepts
make for an invaluable road map and a demystifying resource
that hedge funds and investors at all levels will find
indispensable.
▲
top |
|
| |
 |
An Introduction to Market
Risk Measurement
by Kevin Dowd
Price: $75.00
Book
Description
Includes a CD-ROM that contains Excel workbooks and a Matlab
manual and software. Covers the subject without advanced or
exotic material.
▲
top |
|
| |
|
Price: $89.95
Book
Description
Reviews the probabilistic modeling of so-called risk
factors, which represent the uncertainty of financial
markets, and discusses the issue of risk as the perception
of uncertainty by individuals when faced with a decision
problem.
▲
top |
|
| |
|
|
| |
|
|
| |
 |
When the Market Moves, Will
You Be Ready?
by Peter Navarro
Average Customer Review:
Price: $13.57
Book
Description
Interactive exercises and trading guidelines for using
today's most strategically advanced "event-trading"
technique High-profile events and announcements can cause
tremendous swings in stocks and sectors, and often point out
tremendous opportunities to investors who know how to read
them. When the Market Moves, Will You Be Ready? is a
"how-to" for knowing which events matter versus which are
meaningless, and how to take advantage of the former for
consistent trading success. Emphasizing the practical side
of trading, When the Market Moves, Will You Be Ready?
features exercises, Q As, and checklists for using investing
techniques in day, swing, value, or virtually any other
trading or investing style. This hands-on book explores:
Techniques for finding the best stock in a given sector
Methods for profitably combining technical and fundamental
analysis Ways to continually assess market and sector
trends.
▲
top |
|
| |
Back to Book Index
See also:
Market Risk Related News,
Market Risk Related Scholarly Papers,
or
Market Risk Home Page.
Please
keep in mind that some of the content that we make available to you through
this application comes from Amazon Web Services. All such content is
provided to you "as is". This content and your use of it are subject to
change and/or removal at any time.
| HEDGE FUND RISK AND OTHER
DISCLOSURES |
Hedge funds, including fund of funds (“Hedge
Funds”), are unregistered private investment partnerships, funds or
pools that may invest and trade in many different markets,
strategies and instruments (including securities, non-securities and
derivatives) and are NOT subject to the same regulatory requirements
as mutual funds, including mutual fund requirements to provide
certain periodic and standardized pricing and valuation information
to investors. There are substantial risks in investing in Hedge
Funds. Persons interested in investing in Hedge Funds should
carefully note the following:
- Hedge Funds represent speculative investments and involve a
high degree of risk. An investor could lose all or a substantial
portion of his/her investment. Investors must have the financial
ability, sophistication/experience and willingness to bear the
risks of an investment in a Hedge Fund.
- An investment in a Hedge Fund should be discretionary capital
set aside strictly for speculative purposes.
- An investment in a Hedge Fund is not suitable or desirable for
all investors. Only qualified eligible investors may invest in
Hedge Funds.
- Hedge Fund offering documents are not reviewed or approved by
federal or state regulators
- Hedge Funds may be leveraged (including highly leveraged) and
a Hedge Fund’s performance may be volatile
- An investment in a Hedge Fund may be illiquid and there may be
significant restrictions on transferring interests in a Hedge
Fund. There is no secondary market for an investor’s investment in
a Hedge Fund and none is expected to develop.
- A Hedge Fund may have little or no operating history or
performance and may use hypothetical or pro forma performance
which may not reflect actual trading done by the manager or
advisor and should be reviewed carefully. Investors should not
place undue reliance on hypothetical or pro forma performance.
- A Hedge Fund’s manager or advisor has total trading authority
over the Hedge Fund.
- A Hedge Fund may use a single advisor or employ a single
strategy, which could mean a lack of diversification and higher
risk.
- A Hedge Fund (for example, a fund of funds) and its managers
or advisors may rely on the trading expertise and experience of
third-party managers or advisors, the identity of which may not be
disclosed to investors
- A Hedge Fund may involve a complex tax structure, which should
be reviewed carefully.
- A Hedge Fund may involve structures or strategies that may
cause delays in important tax information being sent to investors.
- A Hedge Fund may provide no transparency regarding its
underlying investments (including sub-funds in a fund of funds
structure) to investors. If this is the case, there will be no way
for an investor to monitor the specific investments made by the
Hedge Fund or, in a fund of funds structure, to know whether the
sub-fund investments are consistent with the Hedge Fund’s
investment strategy or risk levels.
- A Hedge Fund may execute a substantial portion of trades on
foreign exchanges or over-the-counter markets, which could mean
higher risk.
- A Hedge Fund’s fees and expenses-which may be substantial
regardless of any positive return- will offset the Hedge Fund’s
trading profits. In a fund of funds or similar structure, fees are
generally charged at the fund as well as the sub-fund levels;
therefore fees charged investors will be higher that those charged
if the investor invested directly in the sub-fund(s).
- Hedge Funds are not required to provide periodic pricing or
valuation information to investors.
- Hedge Funds and their managers/advisors may be subject to
various conflicts of interest.
The above general
summary is not a complete list of the risks and other important
disclosures involved in investing in Hedge Funds and, with respect
to any particular Hedge Fund, is subject to the more complete and
specific disclosures contained in such Hedge Fund’s respective
offering documents. Before making any investment, an investor should
thoroughly review a Hedge Fund’s offering documents with the
investor’s financial, legal and tax advisor to determine whether an
investment in the Hedge Fund is suitable for the investor in light
of the investor’s investment objectives, financial circumstances and
tax situation.
All performance information is believed
to be net of applicable fees unless otherwise specifically noted. No
representation is made that any fund will or is likely to achieve
its objectives or that any investor will or is likely to achieve
results comparable to those shown or will make any profit at all or
will be able to avoid incurring substantial losses. Past performance
is not necessarily indicative, and is no guarantee, of future
results.
The information on the Site is intended for
informational, educational and research purposes only. Nothing on
this Site is intended to be, nor should it be construed or used as,
financial, legal, tax or investment advice, be an opinion of the
appropriateness or suitability of an investment, or intended to be
an offer, or the solicitation of any offer, to buy or sell any
security or an endorsement or inducement to invest with any fund or
fund manager. No such offer or solicitation may be made prior to the
delivery of appropriate offering documents to qualified investors.
Before making any investment, you should thoroughly review the
particular fund’s confidential offering documents with your
financial, legal and tax advisor and conduct such due diligence as
you (and they) deem appropriate. We do not provide investment advice
and no information or material on the Site is to be relied upon for
the purpose of making investment or other decisions. Accordingly, we
assume no responsibility or liability for a ny investment decisions
or advice, treatment, or services rendered by any investor or any
person or entity mentioned, featured on or linked to the Site.
The information on this Site is as of the date(s) indicated,
is not a complete description of any fund, and is subject to the
more complete disclosures and terms and conditions contained in a
particular fund's offering documents, which may be obtained directly
from the fund. Certain of the information, including investment
returns, valuations, fund targets and strategies, has been supplied
by the funds or their agents, and other third parties, and although
believed to be reliable, has not been independently verified and its
completeness and accuracy cannot be guaranteed. No warranty, express
or implied, representation or guarantee is made as to the accuracy,
validity, timeliness, completeness or suitability of this
information.
Any indices and other financial benchmarks
shown are provided for illustrative purposes only, are unmanaged,
reflect reinvestment of income and dividends and do not reflect the
impact of advisory fees. Investors cannot invest directly in an
index. Comparisons to indexes have limitations because indexes have
volatility and other material characteristics that may differ from a
particular hedge fund. For example, a hedge fund may typically hold
substantially fewer securities than are contained in an index.
Indices also may contain securities or types of securities that are
not comparable to those traded by a hedge fund. Therefore, a hedge
fund’s performance may differ substantially from the performance of
an index. Because of these differences, indexes should not be relied
upon as an accurate measure of comparison.
|
|
