July 2007
Beginner
312 pages
7h 8m
English
book
Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge
by Richard Horwitz, Ramon Koss
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CHAPTER 18
The Risk Fundamentals® Solution
Chapter 16 discusses the compelling need for improved risk transparency in the hedge fund industry. Chapter 17 concludes that only a standard reporting framework, universally applied across the industry, would permit investors to compare and aggregate their risks. This chapter presents a solution, being provided by Kenmar, a global investment management and fund of hedge funds firm. Recognizing the critical need for such a solution, Kenmar plans to provide a basic service intended to function as an “industry utility,” to be made available through prime brokers and fund administrators.
This chapter will first present an overview of this Risk Fundamentals Solution. The balance of the chapter will then ...
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I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.