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Risk Management in Global Macro Funds
Company: Risk Books
Company Url: Click here to open
Year Of Publication: 2012
Month Of Publication: October
Pages: 15
Download Count: 18
View Count: 1548
Comment Num: 0
Language: English
Source: book chapter
Who Can Read: Free
Date: 10-13-2012
Publisher: Administrator
The purpose of this chapter is threefold. First, to provide an overview of some key principles of risk management as they apply to global macro investing. Second, to consider how risk controls are applied in the day-to-day management of global macro funds, while emphasising that the risk management function is much broader than just its quantitative elements. Third, to explore some open challenges, both conceptual and practical, to risk management in global macro and in the investment industry more generally.
Schachter, Barry Sign in to follow this author
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