Hedge Funds and Operational Risk

Armelle Guizot

ISBN 10: 1904339492 / ISBN 13: 9781904339496
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Not Signed; Capital adequacy allocation is not yet a legal requirement for hedge funds, but given the increase in global investigations, the high failure rate and lack of consistent benchmarking standards, the idea of financial reserves and enforced operational risk management are appealing prospects for the he. Buchnummer des Verkäufers

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Inhaltsangabe: This ground-breaking executive report provides you with a complete operational risk methodology specifically tailored to hedge fund management. Stay ahead of the anticipated requirements on systemic risks, operational systems and potential capital adequacy by applying the principles and recommendations presented in this accessible report.

Capital adequacy allocation is not yet a legal requirement for hedge funds, but given the increase in global investigations, the high failure rate and lack of consistent benchmarking standards, the idea of financial reserves and enforced operational risk management are appealing prospects for the hedge fund investment community.

Most hedge funds have superficial risk management but very few apply a thorough operational risk methodology. Independent consulting risk manager, Armelle Guizot, presents in-depth classifications of the range of operational and systemic risks and provides you with a benchmark to allocate capital reserves to support them.

Based on Guizot’s operational and market risk experience gained through working with high profile clients such as JP Morgan, Sumitomo Mitsui and Merrill Lynch, you will find that this report:

  • covers all the major operational and regulatory risks associated with hedge funds;
  • provides infrastructural risk maps;
  • introduces a simple methodology to calculate capital adequacy;
  • incorporates industry risk management surveys to benchmark against peers;
  • encourages fund managers to think ahead.

This essential report provides hedge fund managers with a complete set of risk principles and standards to avoid operational risks and potential financial losses. At the same time it proves a valuable resource for those without advanced quantitative knowledge, allowing you to quickly grasp the hidden risks of hedge funds.

About the Author: Armelle Guizot worked as an independent consulting risk manager at JP Morgan, Sumitomo Mitsui, Asset Alliance Corporation, Bank of America, IRMG-AON and Merrill Lynch. She holds a master’s degree in operations research from Cornell and is a graduate of West Virginia State University. Besides consulting, she writes on market and macro-economically related issues.

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Titel: Hedge Funds and Operational Risk
Einband: Paperback
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Philip Lawton; Holly Miller
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Holly H. Miller; Philip Lawton CFA; Introduction-Milton Ezrati
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Buchbeschreibung Createspace Independent Publishing Platform, United States, 2010. Paperback. Buchzustand: New. Language: English . Brand New Book ***** Print on Demand *****.More than ever before, institutional investors and their consultants are probing investment management firms risk management policies and procedures. Beyond market, credit and liquidity risk, their concern extends to investment managers back- and middle-office functions. For example, investors and consultants are asking: -Is the firm managed and staffed by qualified people? -Are workflows properly documented and consistently followed? -Are employees cross-trained to handle one another s jobs? -Does the firm keep track of collateral in the hands of prime brokers? -How does the firm plan ahead for changes in the regulatory and competitive environment? In the aftermath of the global financial crisis, clients and prospects want to know the answers to these and many other questions. And they will not entrust assets to organizations whose day-to-day operations are chaotic or whose long-term business prospects are doubtful. In worst-case scenarios, an investment firm s failure to identify and mitigate operational risk can result in significant direct costs and a devastating loss of reputation, write Holly H. Miller and Philip Lawton. It may take years to reassure investors, regulators and trading partners that the firm is well-managed. Internationally known as dynamic speakers and engaging writers, the authors of The Top Ten Operational Risks draw upon their extensive practical experience to offer clear, compelling and-above all-useful advice about how to recognize and lessen the risk of loss due to inadequate internal processes, people and systems or external events. Starting with complacency on the part of senior management, each of this book s central chapters addresses one of the ways in which investment management firms may be exposed to unwelcome surprises. There are succinct, readable essays on staffing, training and the special attention due hand-offs among individuals, teams, systems and external service providers. Other chapters focus on technology, workflows and aspects of the segregation of duties that are especially significant in the investment management industry, such as observing the distinction between the firm and the funds it manages. The authors additionally bring their experience to bear on reconciliation gaps, the importance of knowing the firm s counterparties and the regulatory regimes to which they are answerable, and the challenges of effective strategic planning in a rapidly changing marketplace. C-level executives and middle managers in sales and marketing, client and consultant relations, compliance, human resources and internal audit will find The Top Ten Operational Risks intriguing. Their colleagues in risk management and investment operations will find it indispensible. As Milton Ezrati writes in the foreword, The investment of an hour or two will offer managers numerous ways to improve their firm and their client service and, critically, a means to guard against rather large, unexpected expenses. Buchnummer des Verkäufers APC9781456367879

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Buchbeschreibung Createspace Independent Publishing Platform, United States, 2010. Paperback. Buchzustand: New. Language: English . Brand New Book ***** Print on Demand *****. More than ever before, institutional investors and their consultants are probing investment management firms risk management policies and procedures. Beyond market, credit and liquidity risk, their concern extends to investment managers back- and middle-office functions. For example, investors and consultants are asking: -Is the firm managed and staffed by qualified people? -Are workflows properly documented and consistently followed? -Are employees cross-trained to handle one another s jobs? -Does the firm keep track of collateral in the hands of prime brokers? -How does the firm plan ahead for changes in the regulatory and competitive environment? In the aftermath of the global financial crisis, clients and prospects want to know the answers to these and many other questions. And they will not entrust assets to organizations whose day-to-day operations are chaotic or whose long-term business prospects are doubtful. In worst-case scenarios, an investment firm s failure to identify and mitigate operational risk can result in significant direct costs and a devastating loss of reputation, write Holly H. Miller and Philip Lawton. It may take years to reassure investors, regulators and trading partners that the firm is well-managed. Internationally known as dynamic speakers and engaging writers, the authors of The Top Ten Operational Risks draw upon their extensive practical experience to offer clear, compelling and-above all-useful advice about how to recognize and lessen the risk of loss due to inadequate internal processes, people and systems or external events. Starting with complacency on the part of senior management, each of this book s central chapters addresses one of the ways in which investment management firms may be exposed to unwelcome surprises. There are succinct, readable essays on staffing, training and the special attention due hand-offs among individuals, teams, systems and external service providers. Other chapters focus on technology, workflows and aspects of the segregation of duties that are especially significant in the investment management industry, such as observing the distinction between the firm and the funds it manages. The authors additionally bring their experience to bear on reconciliation gaps, the importance of knowing the firm s counterparties and the regulatory regimes to which they are answerable, and the challenges of effective strategic planning in a rapidly changing marketplace. C-level executives and middle managers in sales and marketing, client and consultant relations, compliance, human resources and internal audit will find The Top Ten Operational Risks intriguing. Their colleagues in risk management and investment operations will find it indispensible. As Milton Ezrati writes in the foreword, The investment of an hour or two will offer managers numerous ways to improve their firm and their client service and, critically, a means to guard against rather large, unexpected expenses. Buchnummer des Verkäufers APC9781456367879

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Buchbeschreibung CreateSpace Independent Publis, 2017. Paperback. Buchzustand: New. Never used! This item is printed on demand. Buchnummer des Verkäufers 1456367870

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