Similar Search Results

Building a risk framework under AIFMD

Tykoczinski, Isabelle - In: Journal of securities operations & custody 6 (2014) 4, pp. 342-349

Persistent link: https://www.econbiz.de/10010394517

Beating IT risks

Jordan, Ernie; Silcock, Luke - 2005

Persistent link: https://www.econbiz.de/10002166109

Turning tail risks into tailwinds

Gava, Jérôme; Guevara, Francisco; Turc, Julien - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 41-70

Persistent link: https://www.econbiz.de/10012486042

Resolving the disconnect between risk appetites, tolerances, exposures and monitoring measurements

Villiers Getz, Liezl de - In: Journal of securities operations & custody 9 (2017) 4, pp. 374-390

Persistent link: https://www.econbiz.de/10011796706

Risk approach : risk hierarchy or construction investment risks in the light of interim empiric primary research conclusions

Szemere, Tibor Pál; Garai-Fodor, Mónika; … - In: Risks : open access journal 9 (2021) 5, pp. 1-18

economic interactions, certain risks are associated with their implementation. Risk factors were given a particular priority … during the secondary and primary research, while determining the most relevant risk factors of investment project processes … in relation to the B2B market. The risk map for investment project processes was created in line with the relevant …

Persistent link: https://www.econbiz.de/10012508818

Risk appetite : a crucial consideration for effective board risk oversight

Mandel, Christopher E.; Parija, Soubhagya - In: Journal of risk management in financial institutions 17 (2024) 2, pp. 168-182

Persistent link: https://www.econbiz.de/10014530004

Towards a risk-adjusted tourism and travel competitiveness index

Duro, Juan Antonio; Fernández, Melchor; … - In: Tourism economics : the business and finance of tourism … 30 (2024) 4, pp. 947-968

Persistent link: https://www.econbiz.de/10014580976

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

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

Hedge fund performance evaluation using the Sharpe and Omega ratios

Van Dyk, François; Van Vuuren, Gary; Heymans, André - In: International business and economics research journal 13 (2014) 3, pp. 485-512

Persistent link: https://www.econbiz.de/10010370229