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Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas; Lundtofte, Frederik - In: Journal of banking & finance 116 (2020), pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
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Does concurrent management of mutual and hedge funds create conflicts of interest?
Chen, Li-wen; Chen, Fan - In: Journal of banking & finance 33 (2009) 8, pp. 1423-1433
Persistent link: https://www.econbiz.de/10003855501
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A Bayesian approach to detecting nonlinear risk exposures in hedge fund strategies
Giannikis, Dimitrios; Vrontos, Ioannis D. - In: Journal of banking & finance 35 (2011) 6, pp. 1399-1414
Persistent link: https://www.econbiz.de/10009244982
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Crises and hedge fund risk
Billio, Monica; Getmansky, Mila; Pelizzon, Loriana - 2008
Persistent link: https://www.econbiz.de/10003912698
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Phase-locking and switching volatility in hedge funds
Billio, Monica (contributor); Getmansky, Mila (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003397556
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Hedge fund tail risk : an investigation in stressed markets, extended version with appendix
Billio, Monica; Frattarolo, Lorenzo; Pelizzon, Loriana - 2016
Persistent link: https://www.econbiz.de/10011629465
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Do hedge funds dynamically manage systematic risk?
Namvar, Ethan; Phillips, Blake; Pukthuanthong, Kuntara; … - In: Journal of banking & finance 64 (2016), pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
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Out of sight, out of mind? : on the risk of sub-custodian structures
Droll, Thomas; Podlich, Natalia; Wedow, Michael - In: Journal of banking & finance 68 (2016), pp. 47-56
Persistent link: https://www.econbiz.de/10011634796
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Managerial overconfidence and corporate risk management
Adam, Tim; Fernando, Chitru S.; Golubeva, Evgenia - In: Journal of banking & finance 60 (2015), pp. 195-208
Persistent link: https://www.econbiz.de/10011544998
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CEO personal investment decisions and firm risk
Cen, Wei; Doukas, John A. - In: European financial management : the journal of the … 23 (2017) 5, pp. 920-950
Persistent link: https://www.econbiz.de/10011865502