The Hedge Fund Compliance and Risk Management Guide by Armelle Guizot

The Hedge Fund Compliance & Risk Management Guide by Armelle Guizot

Armelle Guizot: The Hedge Fund’s Compliance and Risk Management Guide

The Hedge Fund’s Compliance and Risk Management Guide provides you with a comprehensive review of the major compliance and risk management issues associated with current hedge funds. Direct and accessible, this invaluable resource covers everything from how hedge funds continue to generate lucrative returns to why some use sophisticated instruments and financial engineering to circumvent fundamental regulatory laws.

From inside the fin

With the increased scrutiny of risk management in hedge funds, the tightening of regulatory requirements to operate them, and increasing market pressures, it has become clear to everyone in this field, from risk managers and regulators to traders and Investors, who in order to achieve continued success, need to improve the internal operations and transparency of hedge funds as a whole.

Throughout her career at various financial institutions, author Armelle Guizot has seen first-hand how risk management and compliance structures have worked for different financial instruments. But when it came to hedge funds, he quickly realized that risk management had only been done on the surface and applied superficially, primarily as a marketing sweetener, not for actual risk management purposes.

Now, with The Hedge Fund’s Compliance and Risk Management Guide, Guizot seeks to bring more transparency to this issue by providing you with a comprehensive review of the major risk management and compliance issues associated with current hedge funds. Direct and accessible, this invaluable resource covers everything from how hedge funds continue to generate lucrative returns to why some use sophisticated instruments and financial engineering to circumvent fundamental regulatory laws. Along the way, using real-world examples, Guizot demonstrates, on a quantitative and qualitative level, how integrated hedge funds are in today’s markets, and offers practical advice on how you can deal with this reality.

This book also discusses many other topics regarding hedge fund compliance and risk management, including:

Different hedge fund strategies (from global macro to relative value arbitrage) and their performance history
Hedge fund risk types: from price and leverage risk to liquidity, credit and operational risk
Basic rules and recommendations for risk management: from VaR and stress tests to scenario analysis and omega
Methods and models used to detect hedge fund fraud
And much more

The applications of regulation and risk taking are balancing acts, which maintain healthy profitability and contribute to the stability of financial markets and world economies. With The Hedge Fund’s Compliance and Risk Management Guide, you’ll discover exactly why this is true and learn how you can hone your skills to make better decisions in the dynamic world of hedge funds.

From the back cover

Praise for The Hedge Fund’s Compliance and Risk Management Guide

“This book touches on all areas of compliance and risk management. For anyone interested in starting a hedge fund or learning more about risk and compliance, look no further, everything you need to know about compliance and risk is in this guide. This is the long-awaited book that every hedge fund manager, hedge fund manager, attorney, accountant and investment bank compliance department has been waiting for. A wealth of information.
-Dr. Greg N. Gregoriou, Associate Professor of Finance, State University of New York (Plattsburgh) and Co-Editor of Hedge Funds: Strategies, Risk Assessment and Returns

With hedge funds becoming a more integral part of today’s financial markets, compliance and risk management issues regarding this instrument, and the industry, are beginning to be seriously addressed.

Through her experiences with various hedge funds, risk management expert Armelle Guizot knows first-hand the policies and philosophies that have been part of this industry. With The Hedge Fund’s Compliance and Risk Management Guide, Guizot seeks to bring more transparency to this issue by providing you with a comprehensive review of the major risk management and regulatory issues associated with current hedge funds.

Covering everything from capital valuation and rating methodologies to specific trading strategies, theories and models, the Hedge Fund’s Compliance and Risk Management Guide is a valuable resource for anyone involved or affected by this industry.

Packed with detailed information, practical advice and real-world examples, the Hedge Fund Risk Management and Compliance Guide gives you the information you need to understand this dynamic market.

Forex Trading – Foreign Exchange Course

You want to learn about Forex?

Foreign exchange, or forex, is the conversion of one country’s currency into another.
In a free economy, a country’s currency is valued according to the laws of supply and demand.
In other words, a currency’s value can be pegged to another country’s currency, such as the U.S. dollar, or even to a basket of currencies.
A country’s currency value may also be set by the country’s government.
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