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The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas; Kaiser, Dieter G.; Roder, Christoph - In: The journal of wealth management 12 (2009/10) 2, pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
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The effects of drawdown risk reduction on the US hedge funds
Tavakoli Baghdadabad, Mohammad Reza - In: Journal of derivatives & hedge funds 19 (2013) 1, pp. 50-73
Persistent link: https://www.econbiz.de/10009782529
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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
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A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.> (contributor) - 2006
Persistent link: https://www.econbiz.de/10003417628
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Systemic risk and hedge funds
Chan, Nicholas; Getmansky, Mila; Haas, Shane M.; Lo, … - In: The risks of financial institutions : [...papers and …, (pp. 235-338). 2006
Persistent link: https://www.econbiz.de/10003445578
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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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Weather risk management : a guide for corporation, hedge funds and investors
Tang, Kenny (contributor) - 2010
Persistent link: https://www.econbiz.de/10009159617
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Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François; Van Vuuren, Gary; Heymans, André - In: International business and economics research journal 13 (2014) 6, pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
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Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh - In: Journal of empirical finance 28 (2014), pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
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Risk and return in hedge funds and funds-of-Hedge funds : a cross-sectional approach
Lee, Hee Soo - In: Australasian accounting business and finance journal : AABF 6 (2012) 3, pp. 43-64
Persistent link: https://www.econbiz.de/10010244265