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The result list below will be reduced to the selected search terms. The terms are generated from the titles, abstracts and STW thesaurus of publications by the respective author.
hedge fundsfund industrybanking sectorrisk hedgefunds systemicrisk exposuresexposures hedgehedge fundfunds increaseincrease systemicrisk commonlycommonly usedused possibilitypossibility seriesseries correlatedcorrelated defaultsdefaults financialfinancial institutionsinstitutions typicallytypically banksbanks occuroccur shortshort periodperiod timetime causedcaused singlesingle majormajor eventevent collapsecollapse longlong termterm capitalcapital managementmanagement clearclear hedgefunds involvedinvolved systemicindustry symbioticsymbiotic relationshiprelationship bankingsector banksbanks operateoperate proprietaryproprietary tradingtrading unitsunits organizedorganized likelike hedgefunds resultresult riskindustry materialmaterial impactimpact bankingsector resultingresulting newnew sourcessources systemicsystemic risksrisks paperpaper attemptattempt quantifyquantify potentialpotential impactimpact hedgerisk developingdeveloping numbernumber newnew riskrisk measuresmeasures hedgefunds applyingindividual aggregateaggregate hedgefund returnsreturns datadata measuresinclude illiquidityilliquidity riskrisk exposureexposure nonlinearnonlinear factorfactor modelsmodels hedgefund bankingindexes logisticlogistic regressionregression analysisanalysis hedgerise1977 2004
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