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~accessRights:"restricted"
~language:"eng"
~subject:"Risk management"
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Search: subject_exact:"Hedgefonds"
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Risk management
Hedge fund
512
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512
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196
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196
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157
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157
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152
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138
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121
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121
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100
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100
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90
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90
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ECONIS (ZBW)
27
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27
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1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
3
The role of gender for the risk-shifting behavior of hedge fund and CTA managers
Ahmadpour, Kobra
;
Frömmel, Michael
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013459159
Saved in:
4
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
5
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
6
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
7
Measuring hedge fund liquidity mismatch
Aragon, George O.
;
Ergun, A. Tolga
;
Girardi, Giulio
; …
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 26-42
Persistent link: https://www.econbiz.de/10012613086
Saved in:
8
Long- and short-run dynamics between South African hedge funds and the equity market
Santangelo, Michele
;
Botha, Ilse
;
Strydom, Nicolaas
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 129-151
Persistent link: https://www.econbiz.de/10012613525
Saved in:
9
Hedging mortality/longevity risks for multiple years
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
1
,
pp. 118-140
Persistent link: https://www.econbiz.de/10012180726
Saved in:
10
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
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