- 273 pages
- English
- PDF
- Available on iOS & Android
eBook - PDF
Alternative Investments and the Mismanagement of Risk
About this book
'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.
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Information
Table of contents
- Cover
- Alternative Investments and the Mismanagement of Risk
- Contents
- Preface
- 1 Alternative Investments Defined
- 2 Are Alternative Investments Inherently Risky?
- 3 Globalisation, Legal Risk, Reputational Risk, and Technology Risk
- 4 The Financial Risks Taken with Alternative Investments
- 5 Hedge Funds, Multimanagers, and the Macromarkets
- 6 Risk and Return with Derivatives
- 7 Scrutinising Alternative Investment Strategies Intended to Give Higher Returns
- 8 Assessing Strategic Risks through Stress Testing
- 9 Highly Leveraged Institutions, Regulators, and the New Lenders of Last Resort
- Acknowledgements
- Notes
- Index
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Yes, you can access Alternative Investments and the Mismanagement of Risk by D. Chorafas in PDF and/or ePUB format, as well as other popular books in Business & Business General. We have over 1.5 million books available in our catalogue for you to explore.