Market risk calculation for private equity fund-of-funds
Year of publication: |
2018
|
---|---|
Authors: | Henzler, Jörg ; George, Constantine |
Published in: |
Journal of risk management in financial institutions. - London : Henry Stewart Publ., ISSN 1752-8887, ZDB-ID 2416788-5. - Vol. 11.2017/2018, 4, p. 328-360
|
Subject: | fund-of-funds | interpolation | private equity | risk management | value at risk | Risikomanagement | Risk management | Private Equity | Private equity | Risikomaß | Risk measure | Theorie | Theory | Portfolio-Management | Portfolio selection | Risiko | Risk |
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