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A demon of our own design : markets, hedge funds, and the perils of financial innovation
Bookstaber, Richard M. - 2007
Persistent link: https://www.econbiz.de/10003379553
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Do hedge funds reduce idiosyncratic risk?
Kang, Namho; Kondor, Péter; Sadka, Ronnie - In: Journal of financial and quantitative analysis : JFQA 49 (2014) 4, pp. 843-877
Persistent link: https://www.econbiz.de/10010486542
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Do hedge funds reduce idiosyncratic risk?
Kang, Namho; Kondor, Péter; Sadka, Ronnie - 2012
Persistent link: https://www.econbiz.de/10011622489
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Highly leveraged institutions and financial stability : a case for regulation?
Roth, Jean-Pierre - In: Law and economics of risk in finance : Second …, (pp. 101-110). 2007
Persistent link: https://www.econbiz.de/10003732559
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Crises and hedge fund risk
Billio, Monica; Getmansky, Mila; Pelizzon, Loriana - 2008
Persistent link: https://www.econbiz.de/10003912698
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Systemic risk, contagion, and state-dependent sensitivities in value-at-risk estimation : evidence from hedge funds
Adams, Zeno; Füss, Roland; Gropp, Reint - 2010 - Working paper, this version: January 2010
Persistent link: https://www.econbiz.de/10008907354
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How important are hedge funds in a crisis?
Gropp, Reint - 2014
Before the 2007-09 crisis, standard risk measurement methods substantially underestimated the threat to the financial … generating systemic risk during the crisis. …
Persistent link: https://www.econbiz.de/10010471785
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Risiken von Hedgefonds : Forschungsansätze und Erkenntnisse der aktuellen Kapitalmarktforschung
Viebig, Jan; Poddig, Thorsten; Tancar, Roman - In: Kredit und Kapital 44 (2011) 2, pp. 279-309
Persistent link: https://www.econbiz.de/10009234533
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Do Hedge Funds Reduce Idiosyncratic Risk?
Kang, Namho - 2013
This paper studies the effect of hedge-fund trading on idiosyncratic risk. We hypothesize that while hedge …-fund activity would often reduce idiosyncratic risk, high initial levels of idiosyncratic risk might be further amplified due to …
Persistent link: https://www.econbiz.de/10013093748
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Redefining Hedge Fund Alpha and Risk Exposures after the Financial Crisis
Gupta, Raj - 2009
the end of June 2009. Since hedge funds have been marketed to investors as risk diversifiers in addition to being return …
Persistent link: https://www.econbiz.de/10013154851