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~subject:"Risiko"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Handbuch Alternative Investments ; Bd. 1
2
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2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Hedgefonds und private equity - Fluch oder Segen?
1
Investment performance measurement : evaluating and presenting results
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Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law and economics, volume 2]
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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ECONIS (ZBW)
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1
The economics of hedge funds
Dutta, Shantanu
;
Ganguly, Arup
;
Ge, Lin
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 22-37)
.
2017
Persistent link: https://www.econbiz.de/10012252450
Saved in:
2
Risk measurement and management for hedge funds
Weisang, Guillaume
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 283-304)
.
2017
Persistent link: https://www.econbiz.de/10012252737
Saved in:
3
Rating als Alternative zur staatlichen Aufsicht von Hedgefonds?
Casper, Matthias
- In:
Hedgefonds und private equity - Fluch oder Segen?
,
(pp. 161-178)
.
2009
Persistent link: https://www.econbiz.de/10003835786
Saved in:
4
Sind deutsche Hedge-Fonds schlechter als ihre internationale Konkurrenz?
Baader, Uto
;
Bahnmüller, Elmar
;
Mayser, Jürgen
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 915-927)
.
2009
Persistent link: https://www.econbiz.de/10003861675
Saved in:
5
Distinguishing true alpha from beta
Siegel, Laurence B.
- In:
Investment performance measurement : evaluating and …
,
(pp. 591-603)
.
2009
Persistent link: https://www.econbiz.de/10003839853
Saved in:
6
Highly leveraged institutions and financial stability : a case for regulation?
Roth, Jean-Pierre
- In:
Law and economics of risk in finance : Second …
,
(pp. 101-110)
.
2007
Persistent link: https://www.econbiz.de/10003732559
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7
Hedge Fund Collateralized Fund Obligations : eine Analyse aus Sicht der Investoren
Oehler, Andreas
;
Schiefer, Dirk
- In:
Risikomanagement für Investmentfonds und Hedge Funds - …
,
(pp. 265-292)
.
2007
Persistent link: https://www.econbiz.de/10003766779
Saved in:
8
Systemic risk and hedge funds
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
The risks of financial institutions : [...papers and …
,
(pp. 235-338)
.
2006
Persistent link: https://www.econbiz.de/10003445578
Saved in:
9
Sharpe trifft Omega : Berücksichtigung der Verteilungsschiefe von Hedgefonds
Bacmann, Jean-François
;
Bosshard, Ursula
-
2006
Persistent link: https://www.econbiz.de/10003376859
Saved in:
10
Auswirkungen der extremen Renditeeigenschaften von Hedgefonds
Brulhart, Todd
;
Klein, Peter
-
2006
Persistent link: https://www.econbiz.de/10003377238
Saved in:
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