The Russian-inspired correction has brought a brutal reminder to financial institutions that
global finance is all about risk taking, and risk management remains not a science but an art. …

Unpredicted, drastic market moves every year for the past decade haunt the global capital
markets, and managers everywhere have desperately sought proper risk management …

Recent market concerns over pricing in various hedge fund strategies led CMRA to conducted
an NAV/Fair Value practices survey. Participants included hedge funds, funds of funds, …

… Written by the best-selling author and practitioner Leslie Rahl, who is the chair of the
Investor Risk Committee of the IAFE Committee on Hedge Fund Transparency and is uniquely …

Portfolio managers often rely on standardized statistical tools to measure portfolio risk. But
this approach to risk management exposes both the portfolio and the firm to risk vulnerabilities…

It is a natural human phenomenon to want what you can’t have, but in the case of hedge funds,
are “closed” funds really more desirable than “open” funds? Capital Market Risk Advisors…

The universe of risks is large and goes way beyond the market risk that we generally focus
on (Table 1).

Funds are in the process of being “institutionalized” both from the inside out and the outside
in. Whereas traditionally, hedge funds have been small boutiques with one or more “star” …

… Rahl, Leslie … 責任表示 edited by Leslie Rahl …

… Rahl, Leslie … 責任表示 Leslie Rahl …