Alternative Investments and the Mismanagement of Risk

Specificaties
Paperback, blz. | Engels
Palgrave Macmillan UK | e druk, 2003
ISBN13: 9781349510269
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Palgrave Macmillan UK e druk, 2003 9781349510269
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Samenvatting

'Investors beware' is good advice in any situation, especially when dealing with the control of risk and alternative investments. In this book 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. This book is particularly important in light of recent scandals such as Enron and WorldCom.

Specificaties

ISBN13:9781349510269
Taal:Engels
Bindwijze:paperback
Uitgever:Palgrave Macmillan UK

Inhoudsopgave

Alternative Investments Defined Are Alternative Investments Inherently Risky? Legal Risk, Reputational Risk and Technology Risk The Financial Risks Taken With Alternative Investments Hedge Funds, Multimanagers, and the Macromarkets Risk and Return With Derivatives Scrutinising Alternative Investment Strategies Intended To Give Higher Returns Assessing Strategic Risks Through Stress Testing Highly Leveraged Institutions, Regulators, and the New Lenders of Last Resort

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        Alternative Investments and the Mismanagement of Risk