Risk management for private equity funds
Year of publication: |
August 2017
|
---|---|
Authors: | Buchner, Axel |
Published in: |
Journal of risk. - London : Infopro Digital Risk, ISSN 1465-1211, ZDB-ID 1476260-2. - Vol. 19.2017, 6, p. 1-32
|
Subject: | private equity | risk management | value-at-risk (VaR) | cashflow-at-risk (CFaR) | liquidity-adjusted value-at-risk (LVaR) | Risikomanagement | Risk management | Private Equity | Private equity | Risikomaß | Risk measure | Investmentfonds | Investment Fund | Portfolio-Management | Portfolio selection |
-
Panda, Amrit, (2024)
-
Market risk calculation for private equity fund-of-funds
Henzler, Jörg, (2018)
-
Donahue, David, (2021)
- More ...
-
Risk, return and cash flow characteristics of infrastructure fund investments
Bitsch, Florian, (2010)
-
Stochastic modeling of private equity: an equilibrium based approach to fund valuation
Buchner, Axel, (2006)
-
Charakteristika und Erfolgsmerkmale junger, deutscher Unternehmen: Schwerpunkt Finanzierung
Achleitner, Ann-Kristin, (2004)
- More ...