Risk Management for Hedge Funds: Introduction and Overview

SSRN Electronic Journal ◽

10.2139/ssrn.283308 ◽

2001 ◽

Cited By ~ 6

Author(s):

Andrew W. Lo

Keyword(s):

Risk Management ◽

Hedge Funds

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Operational Risk Management in Practice: Implementation, Success Factors and Pitfalls: Efficient Implementation for Midsize and Small Asset Managers, Hedge Funds, Private Equity Funds, Family Offices

SSRN Electronic Journal ◽

10.2139/ssrn.2170784 ◽

2012 ◽

Author(s):

Claus Huber ◽

Daniel Imfeld

Keyword(s):

Risk Management ◽

Hedge Funds ◽

Private Equity ◽

Success Factors ◽

Operational Risk ◽

Implementation Success ◽

Equity Funds ◽

Private Equity Funds ◽

Practice Implementation ◽

Asset Managers

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Forecasting Hedge Funds Volatility: A Risk Management Approach

SSRN Electronic Journal ◽

10.2139/ssrn.570065 ◽

2004 ◽

Author(s):

Paulo Rui P. Vitor Monteiro

Keyword(s):

Risk Management ◽

Hedge Funds ◽

Management Approach

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Risk Management for Hedge Funds with Position Information

The Journal of Portfolio Management ◽

10.3905/jpm.2007.698042 ◽

2007 ◽

Vol 34 (1) ◽

pp. 127-134 ◽

Cited By ~ 12

Author(s):

Philippe Jorion

Keyword(s):

Risk Management ◽

Hedge Funds ◽

Position Information

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A fully parametric approach to return modelling and risk management of hedge funds

Financial Markets and Portfolio Management ◽

10.1007/s11408-006-0035-1 ◽

2006 ◽

Vol 20 (4) ◽

pp. 472-491 ◽

Cited By ~ 20

Author(s):

Stefan Kassberger ◽

Rüdiger Kiesel

Keyword(s):

Risk Management ◽

Hedge Funds ◽

Parametric Approach

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Risk Management for Hedge Funds with Position Information

SSRN Electronic Journal ◽

10.2139/ssrn.969988 ◽

2006 ◽

Author(s):

Philippe Jorion

Keyword(s):

Risk Management ◽

Hedge Funds ◽

Position Information

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Risk Management for Hedge Funds: Introduction and Overview

Financial Analysts Journal ◽

10.2469/faj.v57.n6.2490 ◽

2001 ◽

Vol 57 (6) ◽

pp. 16-33 ◽

Cited By ~ 206

Author(s):

Andrew W. Lo

Keyword(s):

Risk Management ◽

Hedge Funds

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Risk Management of Hedge Funds: Role of Funding and Redemption Options on Leverage

SSRN Electronic Journal ◽

10.2139/ssrn.1571340 ◽

2010 ◽

Cited By ~ 4

Author(s):

Suresh M. Sundaresan

Keyword(s):

Risk Management ◽

Hedge Funds

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Reviewing the hedge funds literature II: Hedge funds' returns and risk management characteristics

International Review of Financial Analysis ◽

10.1016/j.irfa.2016.09.006 ◽

2016 ◽

Vol 48 ◽

pp. 55-66 ◽

Cited By ~ 5

Author(s):

Izidin El Kalak ◽

Alcino Azevedo ◽

Robert Hudson

Keyword(s):

Risk Management ◽

Hedge Funds ◽

Hedge Funds Returns

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Davis W. Edwards: Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks

Financial Markets and Portfolio Management ◽

10.1007/s11408-017-0289-9 ◽

2017 ◽

Vol 31 (2) ◽

pp. 257-259

Author(s):

Sebastian Fischer

Keyword(s):

Risk Management ◽

Hedge Funds

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Do risk management practices work? Evidence from hedge funds

Review of Accounting Studies ◽

10.1007/s11142-017-9403-5 ◽

2017 ◽

Vol 22 (3) ◽

pp. 1084-1121 ◽

Cited By ~ 1

Author(s):

Gavin Cassar ◽

Joseph Gerakos

Keyword(s):

Risk Management ◽

Hedge Funds ◽

Management Practices

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