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