Search Results - subject:"ALTERNATIVE INVESTMENT FUNDS"

A risk assessment framework for alternative investment funds, both at fund level and market level

Panait, Iulian; Barangă, Paul - In: Financial Studies 22 (2018) 2 (80), pp. 38-51

In this paper we propose an integrated approach to assessing risk for alternative investment funds, both at micro and … construct a risk dashboard for Alternative Investment Funds. Our proposed framework includes multiple categories of indicators …

Persistent link: https://www.econbiz.de/10012484764

A risk assessment framework for alternative investment funds, both at fund level and market level

Panait, Iulian; Barangă, Paul - In: Financial studies 22 (2018) 2, pp. 38-51

Persistent link: https://www.econbiz.de/10011964946

Developing macroprudential policy for alternative investment funds. Towards a framework for macroprudential leverage limits in Europe: an application for the Netherlands

van der Veer, Koen; Levels, Anouk; Lambert, Claudia; … - 2017

operationalising macroprudential leverage limits for alternative investment funds (AIFs). It builds on, and extends, the analysis of an …

Persistent link: https://www.econbiz.de/10011804705

Developing macroprudential policy for alternative investment funds : towards a framework for macroprudential leverage limits in Europe : an application for the Netherlands

Veer, Koen J. M. van der; Levels, Anouk; Lambert, Claudia; … - 2017

operationalising macroprudential leverage limits for alternative investment funds (AIFs). It builds on, and extends, the analysis of an …

Persistent link: https://www.econbiz.de/10011754910

Konzeption einer finanzwirtschaftlichen Bewertungssystematik für geschlossene Fonds in Verkaufsprospekten und Leistungsnachweisen

Hertel, Michael; Zorzi, Robin - In: Credit and Capital Markets – Kredit und Kapital 48 (2015) 4, pp. 629-677

Development of a Valuation System for Closed-Ended Alternative Investment Funds in Sales Prospectuses and Performance … Reports The recent implementation of the European Alternative Investment Funds Managers Directive (AIFMD) into German law … contains new information regulations for closed-ended alternative investment funds (AIF) in order to protect private investors …

Persistent link: https://www.econbiz.de/10014522744

Hedge Funds and their (Non)regulation

Musílek, Petr - In: European Financial and Accounting Journal 7 (2012) 2, pp. 7-23

directive on managers of alternative investment funds has a very restrictive nature, because it implements a standard license …

Persistent link: https://www.econbiz.de/10010512903

Hedge Funds and their (Non)regulation

Musílek, Petr - In: European Financial and Accounting Journal 2012 (2012) 2, pp. 7-23

directive on managers of alternative investment funds has a very restrictive nature, because it implements a standard license …

Persistent link: https://www.econbiz.de/10011195306

РЕГУЛЮВАННЯ і РОЗВИТОК АЛЬТЕРНАТИВНИХ іНВЕСТИЦіЙНИХ ФОНДіВ В ЛИТВі

GALINIENĖ B.; JARAŠIUS G. - In: Вісник Киiвського … (2012) 3, pp. 37-40

The aim is to analyse regulations applied to Alternative Investment Funds (AIF) and the changes in recent years as well …

Persistent link: https://www.econbiz.de/10011248770

Hedge funds and their (non)regulation

Musílek, Petr - In: European financial and accounting journal : EFAJ 7 (2012) 2, pp. 7-23

directive on managers of alternative investment funds has a very restrictive nature, because it implements a standard license …

Persistent link: https://www.econbiz.de/10011460151