The Top Ten Operational Risks: A Survival Guide for Investment Management Firms and Hedge Funds

by Holly H. Miller, Philip Lawton, Milton Ezrati

Book Overview

More than ever before, institutional investors and their consultants are probing investment management firms' risk management policies and procedures. Beyond market, credit and liquidity risk, their concern extends to investment managers' back- and middle-office functions. For example, investors and consultants are asking: - Is the firm managed and staffed by qualified people? - Are workflows properly documented and consistently followed? - Are employees...

• Format: Paperback
• Language: English
• ISBN: 1456367870
• ISBN13: 9781456367879
• Release Date: December 2010
• Publisher: Createspace Independent Publishing Platform
• Length: 82 Pages
• Weight: 0.30 lbs.
• Dimensions: 0.4" x 5.4" x 8.3"