Leverage, liquidity and concentration: the key aspects of hedge fund risk

funds of hedge funds risk management

One ship drives east, and another drives west

With the self-same winds that blow;

'Tis the set of sails

And not the gales

That decides the way to go.

Ella Wheeler Wilcox

Throughout the year, there are ocean races where sailors pit their skills and ships against the wind, waves and weather, as well as fellow competitors. How a skipper captains their ship, using all available resources, can make the difference between winning the race and capsizing.

By getting the right balance, a good skipper

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here: