Hedge Fund Risk Management: An Overview

SSRN Electronic Journal ◽

10.2139/ssrn.1266340 ◽

2008 ◽

Cited By ~ 3

Author(s):

Mohsen Mazaheri

Keyword(s):

Risk Management ◽

Hedge Fund ◽

Hedge Fund Risk

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An Integrated Approach to Hedge Fund Risk Management

Managing Hedge Fund Risk and Financing ◽

10.1002/9781118390511.ch2 ◽

2011 ◽

pp. 33-82

Keyword(s):

Risk Management ◽

Hedge Fund ◽

Integrated Approach ◽

Hedge Fund Risk

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Systematic Hedge Fund Risk Management: An Overview

SSRN Electronic Journal ◽

10.2139/ssrn.3431610 ◽

2019 ◽

Author(s):

Mohsen Mazaheri

Keyword(s):

Risk Management ◽

Hedge Fund ◽

Hedge Fund Risk

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Hedge Fund Survey: Risk Management Overview

CFA Digest ◽

10.2469/dig.v31.n2.891 ◽

2001 ◽

Vol 31 (2) ◽

pp. 95-95

Author(s):

Frank T. Magiera

Keyword(s):

Risk Management ◽

Hedge Fund

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Managed Futures and Hedge Fund Investment for Downside Equity Risk Management

CFA Digest ◽

10.2469/dig.v27.n2.71 ◽

1997 ◽

Vol 27 (2) ◽

pp. 54-56

Author(s):

Johann de Villiers

Keyword(s):

Risk Management ◽

Hedge Fund ◽

Managed Futures ◽

Equity Risk ◽

Fund Investment

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The Persistence of Hedge Fund Risk: Evidence and Implications for Investors

CFA Digest ◽

10.2469/dig.v34.n2.1405 ◽

2004 ◽

Vol 34 (2) ◽

pp. 12-13

Author(s):

Robert A. McLean

Keyword(s):

Hedge Fund ◽

Hedge Fund Risk

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A Conditional Approach to Hedge Fund Risk

SSRN Electronic Journal ◽

10.2139/ssrn.1113042 ◽

2006 ◽

Author(s):

Jerome Teiletche ◽

FLORENT POCHON

Keyword(s):

Hedge Fund ◽

Conditional Approach ◽

Hedge Fund Risk

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Buy-Side Risk Management: Hedging Hedge Fund Outflows

The Journal of Alternative Investments ◽

10.3905/jai.2011.14.2.018 ◽

2011 ◽

Vol 14 (2) ◽

pp. 18-23

Author(s):

Steve Satchell ◽

Bernd Scherer

Keyword(s):

Risk Management ◽

Hedge Fund

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Hedge Fund Risk, Disasters and Their Prevention: The Failure of Long Term Capital Management

Scenarios for Risk Management and Global Investment Strategies ◽

10.1002/9781119206095.ch11 ◽

2015 ◽

pp. 95-99

Keyword(s):

Hedge Fund ◽

Capital Management ◽

Hedge Fund Risk

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Hedge Fund Risk Dynamics: Implications for Performance Appraisal

SSRN Electronic Journal ◽

10.2139/ssrn.937972 ◽

2007 ◽

Cited By ~ 4

Author(s):

Nicolas P. B. Bollen ◽

Robert E. Whaley

Keyword(s):

Performance Appraisal ◽

Hedge Fund ◽

Risk Dynamics ◽

Hedge Fund Risk

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Calpers Absolute Return Strategies: Hedge Fund Risk and Return

SSRN Electronic Journal ◽

10.2139/ssrn.2974548 ◽

2015 ◽

Author(s):

Richard B. Evans ◽

Joseph Geissenhainer

Keyword(s):

Hedge Fund ◽

Risk And Return ◽

Hedge Fund Risk

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