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The Hedge Fund Compliance and Risk Management Guide

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A complete and innovative review of hedge funds’ most important compliance and risk management issues


The Hedge Fund Compliance and Risk Management Guide provides a broad examination of hedge fund operations, describing how risks are managed within global financial markets. This reference guide provides valuation and capital rating methodologies, and net asset value verification controls. Specific trading strategies, theories, models, statistics, benchmarks, and risk policies are also included, along with case studies of frauds, which provide examples for legal and fair controls. The Hedge Fund Compliance and Risk Management Guide is a valuable informational resource that provides complete coverage of this complex field.


Armelle Guizot (New York, NY) has been working as an independent consulting risk manager in financial institutions, such as JPMorgan, Sumitomo Mitsui, Asset Alliance, Bank of America, and Merrill Lynch. She holds a master’s degree in financial engineering from Cornell and is a graduate of West Virginia State University.

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