Hedge fund operational due diligence : understanding the risks / Jason A. Scharfman.

By:

Scharfman, Jason A, 1978- [author.]

Material type: Text

text

Media type:

unmediated

Carrier type:

volume

ISBN:

0470372346
9780470372340

Subject(s):

DDC classification:

332.64524 22

LOC classification:

HG4530 .S376 2009

Contents:

1. What is Operational Risk? -- 2. The Importance of Operational Due Diligence -- 3. Who Is Qualified To Perform An Operational Due Diligence Review? -- 4. Creating An Initial Operational Profile -- 5. Evaluating the Gray Areas: Examples -- 6. Ten Tips When Performing an Operational Due Diligence Review -- 7. On-going Operational Profile Monitoring -- 8. Techniques For Modeling Operational Risk -- 9. Bridging the Gap: Incorporating Operational Risk Consideration Into the Portfolio Construction and Asset Allocation Process -- 10. Looking Ahead: Trends in the Space.

Summary: "With the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be examined. Revealing how to effectively detect and evaluate often-overlooked operational risk factors in hedge funds, such as multi-jurisdictional regulatory coordination, organizational nesting, and vaporware, Hedge Fund Operational Due Diligence includes real-world examples drawn from the author's experiences dealing with the operational risks of a global platform of over 80 hedge funds, funds of hedge funds, private equity, and real estate managers."--Publisher's website.

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Holdings
Item type	Current library	Call number	Copy number	Status	Date due	Barcode
Book	City Campus City Campus Main Collection	332.64524 SCH (Browse shelf(Opens below))	1	Available		A432878B

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Previous	332.64524 JAE Through the alpha smoke screens : a guide to hedge fund return sources /	332.64524 LO Hedgefunds : an analytic perspective /	332.64524 MCC Hedge fund course /	332.64524 SCH Hedge fund operational due diligence : understanding the risks /	332.64524 STR The long and short of hedge funds : a complete guide to hedge fund evaluation and investing /	332.64524 WOL Create your own hedge fund : increase profits and reduce risk with ETFs and options /	332.6453 HIG An introduction to financial option valuation : mathematics, stochastics, and computation /	Next

Includes bibliographical references and index.

"With the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be examined. Revealing how to effectively detect and evaluate often-overlooked operational risk factors in hedge funds, such as multi-jurisdictional regulatory coordination, organizational nesting, and vaporware, Hedge Fund Operational Due Diligence includes real-world examples drawn from the author's experiences dealing with the operational risks of a global platform of over 80 hedge funds, funds of hedge funds, private equity, and real estate managers."--Publisher's website.

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