Quantifying hedge funds' operational risks

Operational risk

It is now widely accepted that, due to their trading activities and unregulated nature, hedge funds exhibit a potentially large exposure to non-financial risks.

The objective of this series was to assess the extent to which hedge funds are exposed to operational risks, to develop a framework of what can be considered as an appropriate operational due-diligence process, and investigate how operational risks can potentially be quantified.

The first part examined the reality of hedge fund operati

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