http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
risk management for portfolios of limited partnership funds
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes. This book provides an overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in today's regulatory environment
1. Illiquid investments as an asset class -- 2. Risk measurement and modelling -- 3. Risk management and its governance
Includes bibliographical references (p. [267]-276) and index