Operational Risk. Not only for hedge funds, but also for other asset management companies – such as private equity companies …, family offices or independent asset managers - operational risk management is increasingly important. In this article, we … focus on Operational Risk Management for mid-sized Asset Management companies.We take a practitioner's view of how an …

to an investor's long-term financial goals, risk tolerance and the probability of success …

bad past performance than unleveraged funds, which has the potential to exacerbate systemic risk. Second, it devises a … will be made available to the European Securities Markets Authority (ESMA) and the European Systemic Risk Board (ESRB) in …

, sovereign funds, private equity funds, etc. Depending on the kinds of investors, each fund can be classified as high risk …, medium risk or a low risk one. When we delve further into each of the above funds, complexities arise since each of the above …

-shaped over the years. Various yardsticks are employed to evaluate the risk-adjusted performance of the sampled funds, and Monte …

risk-return performance measures, asset allocation or loss probabilities of portfolios containing such instruments, will be … heterogeneity, risk preferences, non-linearities, and significant serial correlation. The results presented have significant … implications for risk management, asset managements and investors' perceptions …

In this paper we propose an integrated approach to assessing risk for alternative investment funds, both at micro and … Competent Authorities on assessing risk for other type of financial intermediaries (ex. banks, insurance companies), we … construct a risk dashboard for Alternative Investment Funds. Our proposed framework includes multiple categories of indicators …

In this paper, we investigate whether fund-specific risk helps explain performance persistence in private equity funds … international evidence on buyout and venture capital (VC) by testing the impact of various risk measures. We find that risk is an … important driver of performance persistence and helps explain such persistence. We also find persistence in risk in private …