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SSRNDerivatives & Volatility

Hedge Fund Risk Management

Banks demand lower haircuts from hedge funds with more bargaining power in secured lending, potentially increasing the risk of insufficient haircuts based on standard value-at-risk models.

Featured in No. 89 on 20 Mar 2025 · 23 days after release

Released
25 Feb 2025
First featured
No. 89 · 20 Mar 2025
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
17
Identifier
SSRN 5151327

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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