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Funding regulations and risk s...
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1
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date (oldest first)
1
Funding regulations and
risk
sharing
Pugh, Colin
;
Yermo, Juan
- In:
Financial market trends
(
2008
)
94
,
pp. 163-196
Persistent link: https://www.econbiz.de/10003727938
Saved in:
2
Perspectives on
risk
and governance
Sinha, Anand K.
- In:
Macroeconomics and finance in emerging market economies
6
(
2013
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10010203946
Saved in:
3
Conduct
risk
: towards a model for assessment and remediation
Daly, Mary
;
Butler, Tom
- In:
Journal of decision systems
27
(
2018
),
pp. 209-216
Persistent link: https://www.econbiz.de/10012164192
Saved in:
4
Enterprise risks, rewards, and
regulation
Blaskovich, Jennifer
;
Davis, Christopher J.
;
Taylor, …
- In:
The journal of applied business research
28
(
2012
)
4
,
pp. 563-579
Persistent link: https://www.econbiz.de/10009568707
Saved in:
5
Risk
,
regulation
, and management
Hutter, Bridget M.
- In:
Risk in social science
,
(pp. 202-227)
.
2006
Persistent link: https://www.econbiz.de/10003404229
Saved in:
6
On fund mapping regressions applied to segregated funds hedging under regime-switching dynamics
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Risks : open access journal
6
(
2018
)
3
,
pp. 1-15
such policies. A typical industry practice consists of using fund mapping regressions to represent basis
risk
stemming from …
Persistent link: https://www.econbiz.de/10011890772
Saved in:
7
Target
risk
funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Souza, Andre de
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 519-539
Persistent link: https://www.econbiz.de/10011712989
Saved in:
8
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
Saved in:
9
The President's working group study on hedge funds : hearing before the Committee on Banking and Financial Services, US House of Representatives, One Hundred Sixth Congress, first...
1999
Persistent link: https://www.econbiz.de/10001515926
Saved in:
10
Modeling redemption risks of mutual funds using extreme value
theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
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