Quantifying hedge funds' operational risks
SPECIAL REPORT: HEDGE FUNDS' OP RISK
This final piece of three on hedge funds' operational risk investigates some areas of future development related to op risk quantification. This quantification requires an in-depth analysis of the probability and size of operational losses through various methods
It is now widely accepted that, due to their trading activities and unregulated nature, hedge funds exhibit a potentially large exposure to non-financial risks. The objective of this series was to assess the extent to which hedge funds
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