Reconsidering Funds of Hedge Funds The Financial Crisis and Best Practices in UCITS Tail Risk Performance and Due Diligence 1st Edition by Greg N Gregoriou ISBN 9780124016996

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ISBN 10:
ISBN 13: 9780124016996
Author: Greg N Gregoriou

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

Reconsidering Funds of Hedge Funds The Financial Crisis and Best Practices in UCITS Tail Risk Performance and Due Diligence 1st Edition Table of contents:

Part I: Hedge Funds and the Financial Crisis

1. Hedge Funds: An Overview
   • Introduction to hedge funds, their structures, investment strategies, and the role they play in global financial markets.
2. The Financial Crisis of 2007-2008
   • A detailed analysis of the global financial crisis, its causes, and the impact on financial markets, hedge funds, and institutional investors.
3. The Role of Hedge Funds in the Crisis
   • Examining how hedge funds responded to the crisis and their involvement in the exacerbation or mitigation of financial instability.
4. Risk Management Failures and Lessons Learned
   • A critical review of risk management practices within hedge funds during the financial crisis, focusing on tail risk and the failure to anticipate extreme events.

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Part II: Understanding UCITS and Tail Risk
5. UCITS: Overview and Regulatory Framework

• The evolution of UCITS (Undertakings for Collective Investment in Transferable Securities) and its significance in the global investment landscape.

6. The UCITS Directive and Its Impact on Hedge Fund Strategies
   • How the UCITS regulatory framework affects hedge fund strategies, focusing on risk mitigation, compliance, and investor protection.
7. Tail Risk in Hedge Fund Investments
   • Defining tail risk, its implications for hedge fund managers and investors, and strategies to manage extreme market events.
8. Measuring and Managing Tail Risk
   • Approaches and techniques to assess and mitigate tail risk, including stress testing, scenario analysis, and value-at-risk (VaR) modeling.

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Part III: Best Practices in UCITS and Hedge Fund Management
9. Due Diligence in UCITS Hedge Fund Investments

• The importance of thorough due diligence processes, including operational, financial, and performance analysis, for UCITS-compliant hedge funds.

10. Best Practices for UCITS Hedge Fund Managers

• Key principles and practices for hedge fund managers to ensure UCITS compliance, optimize performance, and mitigate risk.

11. Transparency and Reporting Standards in UCITS Funds

• The role of transparency in hedge fund investments, focusing on UCITS’ reporting requirements and how they affect risk management and investor confidence.

12. Corporate Governance and Compliance in Hedge Funds

• Best practices in governance structures, compliance with regulations, and ethical standards for hedge fund managers, especially within UCITS funds.

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Part IV: Post-Crisis Developments and the Future of Hedge Funds
13. The Aftermath of the Financial Crisis: Hedge Fund Industry Evolution

• Analysis of how the hedge fund industry has evolved post-crisis, with a focus on regulatory changes, investor expectations, and risk management improvements.

14. The Rise of UCITS Hedge Funds in Europe and Beyond

• The increasing popularity of UCITS-compliant hedge funds, their benefits, and challenges, and their potential for growth in global markets.

15. The Future of Hedge Funds and Tail Risk Management

• A forward-looking analysis of how hedge funds will adapt to new regulatory and market conditions, with an emphasis on emerging trends and evolving best practices in risk management.

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