Finanzkrisen Und Hedgefonds
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Finanzkrisen Und Hedgefonds
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Author : Bernd Berg
language : de
Publisher: Springer-Verlag
Release Date : 2009-04-28
Finanzkrisen Und Hedgefonds written by Bernd Berg and has been published by Springer-Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-04-28 with Business & Economics categories.
Bernd Berg analysiert die Finanzkrisen, beschreibt detailliert wie Hedgefonds funktionieren und wie deren Handelsstrategien Einfluss auf die Finanzkrisen der vergangenen Dekaden genommen haben.
Hedgefonds Und Die Finanzkrise Anatomie Eines Hedgefonds Zusammenbruchs
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Author : Sven Paulsen
language : de
Publisher: Diplomica Verlag
Release Date : 2012-09
Hedgefonds Und Die Finanzkrise Anatomie Eines Hedgefonds Zusammenbruchs written by Sven Paulsen and has been published by Diplomica Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-09 with Business & Economics categories.
Der Monat August des Jahres 2007 war eine turbulente Zeit fr die globalen Finanzm„rkte. Diverse Ereignisse der ersten H„lfte des Jahres, allen voran die Subprime-Krise, bildeten die Grundlage fr noch gravierendere Ereignisse im Finanzsektor. Beginnend am Montag, den 6. August 2007 erlitten einige der erfolgreichsten Equity-Hedgefonds der Geschichte beispiellose Rekordverluste, welche sich bis zum Donnerstag, den 9. August 2007 fortsetzten. Neben der enormen H”he dieser Verluste (bis zu 30 % in nur einer Handelswoche) waren ebenfalls die beiden Tatsachen beachtenswert, dass diese Hedgefonds zum einen nicht in Subprime-Produkte investierten und zum anderen als immun gegen die meisten Marktturbulenzen galten. Weitaus auáergew”hnlicher war jedoch der Sachverhalt, dass der mit Abstand gr”áte Teil der betroffenen Hedgefonds auf Basis einer rein quantitativen Long/Short-Equity-Market-Neutral-Strategie konstruiert wurde. Am 10. August 2007 hatte sich der Finanzmarkt beinahe vollst„ndig erholt; fr die meisten Hedgefonds kam diese ?Erholung? jedoch angesichts der vorangegangenen enormen Verluste zu sp„t. Das Ziel des vorliegenden Buches ist es, die Ereignisse der zweiten Augustwoche des Jahres 2007 genauer zu beleuchten und die grundlegende Frage zu kl„ren, ob ein fundmentales bzw. langfristiges Versagen der zugrundeliegenden Hedgefonds-Strategien oder ein exogener Risikofaktor zu den desastr”sen Verlusten fhrte. Zu diesem Zweck wird zun„chst die Performance der Hedgefonds simuliert, wodurch die hohen Verluste sowie die erw„hnte ?Erholung? in der zweiten Augustwoche aufgezeigt werden. Im Anschluss an diese Simulation wird eine Hypothese basierend auf den Ergebnissen vorgestellt und empirische Evidenzen gesucht bzw. geprft, die sie als einen sinnvollen Erkl„rungsansatz identifizieren. Einen zentralen Aspekt stellt dabei Liquidit„t, welche im Rahmen dieses Buches durch den Einsatz diverser Methoden fr die verschiedenen Hedgefonds-Strategien gemessen wird, dar. Im Anschluss an die Messung wird eine direkte Verbindung zwischen den ermittelten Ergebnissen und der Hypothese hergestellt. Anschlieáend wird ein weiterer Aspekt der Hypothese untersucht und zwar die Interaktion zwischen den einzelnen Hedgefonds. Es wird die Frage beantwortet, ob bzw. ber welchen Mechanismus Verluste bestimmter Hedgefonds-Strategien ebenfalls zu Verlusten bei anderen, unabh„ngigen Hedgefonds-Strategien fhren k”nnen. In der g„ngigen Finanzliteratur nennt man ein solches Ph„nomen auch ?Ansteckung?. In diesem Zusammenhang spielt bei der Untersuchung der Interaktion ebenfalls die Liquidit„t eine zentrale Rolle. Die ermittelten Ergebnisse dieser Studie werden abschlieáend direkt auf die Aussagen der Hypothese reflektiert und es wird ein realit„tsnaher und plausibler Ablauf der desastr”sen Ereignisse skizziert. Zuletzt wird die Funktionsweise von quantitativen Hedgefonds kritisch hinterfragt und šberlegungen zu den m”glichen Konsequenzen fr den Hedgefonds-Sektor angestellt.
Hedge Fonds Banken Und Finanzkrisen
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Author : Marcel Lähn
language : de
Publisher: Springer-Verlag
Release Date : 2013-03-07
Hedge Fonds Banken Und Finanzkrisen written by Marcel Lähn and has been published by Springer-Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-03-07 with Business & Economics categories.
Marcel V. Lähn analysiert, wie sich der drohende Zusammenbruch eines einzelnen Hedge Fonds zu einer Krise des globalen Finanzsystems entwickeln kann, und zeigt auf, dass von Hedge Fonds permanent eine generelle Gefährdung für die Stabilität des Weltfinanzsystems ausgeht, eine direkte Regulierung der Hedge-Fonds-Industrie aber zugunsten einer indirekten Einflussnahme durch Aufsichts- und Regulierungsmaßnahmen global aktiver Finanzintermediäre und einer Erhöhung von deren Risikoübernahmetransparenz abzulehnen ist.
Reconsidering Funds Of Hedge Funds
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Author : Greg N. Gregoriou
language : en
Publisher: Academic Press
Release Date : 2012-12-31
Reconsidering Funds Of Hedge Funds written by Greg N. Gregoriou and has been published by Academic Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-12-31 with Business & Economics categories.
How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides valuable insight. Reconsidering Funds of Hedge Funds presents the first comprehensive views of UCITS as well as recent trends in due diligence, risk management, and hedge fund deaths and survivors. The book contains original chapters by 22 academics and 16 hedge fund professionals, and includes two sections on performance: one that looks at UCITS FoHF and one that deals with traditional FoHF performance. Most chapters examine aspects of the 2008-2012 financial crisis, and almost every chapter addresses fund of hedge funds' management process before, during, and after the crisis. Covers recent advances in risk management, due diligence, tail risk, and allocation Presents an in-depth analysis of UCITs Balances academic and professional viewpoints
Hedge Funds Systemic Risk And Dodd Frank
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Author : Lloyd S. Dixon
language : en
Publisher: Rand Corporation
Release Date : 2013
Hedge Funds Systemic Risk And Dodd Frank written by Lloyd S. Dixon and has been published by Rand Corporation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013 with Electronic books categories.
These proceedings summarize the key themes and issues raised during a symposium on September 24, 2012, hosted by the RAND Center for Corporate Ethics and Governance. Discussion focused on the ways in which hedge funds might contribute to systemic risk and the extent to which recent financial reforms address these potential risks. Participants included thought leaders from industry, government, and academia.
Hedge Funds And The Financial Market
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Author : United States. Congress. House. Committee on Oversight and Government Reform
language : en
Publisher:
Release Date : 2010
Hedge Funds And The Financial Market written by United States. Congress. House. Committee on Oversight and Government Reform and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010 with Business & Economics categories.
One Step Ahead
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Author : Timothy Spangler
language : en
Publisher: Simon and Schuster
Release Date : 2016-03-03
One Step Ahead written by Timothy Spangler and has been published by Simon and Schuster this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-03-03 with Business & Economics categories.
A jargon-free guide to how investment funds operate and have broken free of the financial crises to grow and prosper In One Step Ahead, Timothy Spangler – author of the award-winning Forbes.com blog “Law of the Market” – provides a compelling account of how flexible and entrepreneurial investment firms can prosper in a volatile and rapidly changing financial world. From the Occupy Movement to the purchase of well-known household brands by private equity firms, Spangler investigates how the structures of alternative investment funds enable them to adapt and react nimbly and effectively to today’s shifting economic and financial landscape. Unpicking the debates and putting disputes in context, Spangler answers the difficult questions: Are new regulations sufficient to prevent another global financial crash? Have regulators got to grips with the institutional failings that allowed Bernie Madoff to fleece investors? Instead of a hedge fund problem or even a private equity problem do we simply have a public pension plan problem? One Step Ahead is the essential, jargon-free guide to understanding how private equity and hedge funds drive financial markets and how they have become vital wealth creation vehicles for both private and public investors in the global economy.
The Invisible Hands
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Author : Steven Drobny
language : en
Publisher: John Wiley & Sons
Release Date : 2013-11-27
The Invisible Hands written by Steven Drobny and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-11-27 with Business & Economics categories.
Hedge fund managers who survived and profited through the 2008 financial crisis share their secrets In light of the colossal losses and amidst the resulting confusion that still lingers, it is time to rethink money management in the broadest of terms. Drastic changes still need to be made, and managers who actually made money during 2008 make for a logical starting place. This updated and revised edition of The Invisible Hands provides investors and traders with the latest thinking from some of the best and the most successful players in money management, highlighting the specific risk and return objectives of each, and discussing the evolution of certain styles and beliefs in money management. Divulges how top financial professionals are looking forward by thinking clearly, managing risk, and seeking a new paradigm of profit making opportunities in the post-crisis world Outlines investments and strategies for the rocky road ahead Gives guidance on how traditional investors such as pensions, endowments, foundations and family offices should rethink how they approach asset allocation and portfolio construction Written by respected industry expert Steven Drobny Page by page, the professionals found in this book reveal their own approaches to markets, risk, and the broader world in which we live, as well as their advice on how investors should be approaching money management in today's uncertain world.
Globalization And Systemic Risk
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Author : Douglas D Evanoff
language : en
Publisher: World Scientific
Release Date : 2009-01-05
Globalization And Systemic Risk written by Douglas D Evanoff and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-01-05 with Business & Economics categories.
The impact of globalization of financial markets is a highly debated topic, particularly in recent months when the issue of globalization and contagion of financial distress has become a focus of intense policy debate. The papers in this volume provide an up-to-date overview of the key issues in this debate. While most of the contributions were prepared after the initial outbreak of the current global turmoil and financial crisis, they identify the relative strengths of the risk diversification and risk transmission processes and examine the empirical evidence to date. The book considers the relative roles of banks, nonbank financial institutions and capital markets in both risk diversification and risk transmission. It then evaluates the current status of crisis resolution in a global context, and speculates where to go from here in terms of understanding, resolution, prevention and public policy.
Hedge Funds And Systemic Risk
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Author : Lloyd Dixon
language : en
Publisher: Rand Corporation
Release Date : 2012-09-18
Hedge Funds And Systemic Risk written by Lloyd Dixon and has been published by Rand Corporation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-09-18 with Business & Economics categories.
This report explores the extent to which hedge funds create or contribute to systemic risk, the role they played in the financial crisis, and whether and how the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 addresses the potential systemic risks posed by hedge funds.