{"product_id":"9783032413321","title":"Macro Risk Management A Multi-Strategy Perspective","description":"\u003ch3\u003eFinance for Professionals\u003c\/h3\u003e\u003ch1\u003eMacro Risk Management\u003c\/h1\u003e\u003ch2\u003eA Multi-Strategy Perspective\u003c\/h2\u003e\u003ch3\u003eShivi S. Bansal\u003c\/h3\u003e\u003cdiv\u003e\u003cb\u003eBusiness \u0026amp; Economics \/ Finance \/ Financial Risk Management\u003c\/b\u003e\u003c\/div\u003e\u003cbr\u003e\u003cdiv\u003e\u003cp\u003eThis book addresses a gap in the existing literature by bringing together the disciplines that underpin macro risk management, including macroeconomics, derivatives, quantitative methods, market microstructure, and the behavior of institutional market participants. While these subjects are well covered individually, only a few works examine how they interact in the practice of macro risk management. As macro multi-strategy hedge funds have grown in scale and importance, they have introduced risk management challenges distinct from those found in traditional investment strategies. Written by an industry leader with experience building and leading risk teams across some of the world's most prestigious hedge funds, this book provides an integrated framework for understanding and managing risk in modern macro investing.\u003c\/p\u003e\u003c\/div\u003e\u003cdiv\u003e\u003cp\u003e\u003cstrong\u003eShivi S. Bansal\u003c\/strong\u003e is the Head of US Risk at a global macro fund and a leading authority in quantitative risk strategy. With a career spanning over two decades in high-stakes financial environments, Dr. Bansal previously served as the Director of Risk at Schonfeld and as a Senior Risk Strategist at Element Capital Management. Prior to his leadership roles on the buy-side, he headed the Linear Rates Quantitative Strategist team at Credit Suisse in New York. Dr. Bansal earned his Ph.D. in Mathematics from the University of Illinois Urbana-Champaign and holds a B.Tech. in Computer Science and Engineering from the Indian Institute of Technology, Kanpur.\u003c\/p\u003e\u003c\/div\u003e\u003cbr\u003e\u003ctable\u003e\n\u003ctr\u003e\n\u003ctd\u003ePublication Date: \u003c\/td\u003e\n\u003ctd\u003e11 February 2027\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003ePublisher: \u003c\/td\u003e\n\u003ctd\u003eSpringer Nature Switzerland\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eImprint: \u003c\/td\u003e\n\u003ctd\u003eSpringer\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eISBN-13: \u003c\/td\u003e\n\u003ctd\u003e9783032413321\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eFormat: \u003c\/td\u003e\n\u003ctd\u003eHardback\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003c\/table\u003e","brand":"Springer Nature Switzerland","offers":[{"title":"Default Title","offer_id":55562006397068,"sku":"9783032413321","price":107.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0710\/9545\/1788\/files\/9783032413321.jpg?v=1788352016","url":"https:\/\/lateknightbooks.com\/products\/9783032413321","provider":"Late Knight Books and Services, LLC","version":"1.0","type":"link"}