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Preface | ||
1 | Alternative Investments Defined | 1 |
2 | Are Alternative Investments Inherently Risky? | 28 |
3 | Globalisation, Legal Risk, Reputational Risk and Technology Risk | 58 |
4 | The Financial Risks Taken with Alternative Investments | 84 |
5 | Hedge Funds, Multimanagers, and the Macromarkets | 111 |
6 | Risk and Return with Derivatives | 135 |
7 | Scrutinising Alternative Investments Strategies Intended to Give Higher Returns | 159 |
8 | Assessing Strategic Risks through Stress Testing | 185 |
9 | Highly Leveraged Institutions, Regulators, and the New Lenders of Last Resort | 215 |
Acknowledgements | 237 | |
Notes | 251 | |
Index | 256 |
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Add Alternative Investments and the Mismanagement of Risk, In this book Dimitris N. Chorafas has uncovered the hidden risks behind alternative investments through extensive research in the US, UK, Germany, France, Italy, Scandinavia, and Switzerland. He also provides solutions to the problems identified. Thi, Alternative Investments and the Mismanagement of Risk to the inventory that you are selling on WonderClubX
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Add Alternative Investments and the Mismanagement of Risk, In this book Dimitris N. Chorafas has uncovered the hidden risks behind alternative investments through extensive research in the US, UK, Germany, France, Italy, Scandinavia, and Switzerland. He also provides solutions to the problems identified. Thi, Alternative Investments and the Mismanagement of Risk to your collection on WonderClub |