Excerpt
Table of contents
List of figures
List of abbreviations
1 Introduction
2 Cash flow, return and risk characteristics
2.1 Value added by General Partners
2.1.1 Financial engineering
2.1.2 Operational engineering
2.1.3 Governance engineering
2.1.4 Fees and compensation charged by General Partners
2.2 How General Partners impact risk-taking
3 Evaluating risk on fund level
3.1 Risk factors
3.1.1 Shortfall risk
3.1.2 Funding risk
3.1.3 Liquidity risk
3.2 Research on historical risk frameworks
3.3 Relevance of traditional finance approaches
3.4 Measuring risk in return
4 Risk perceived by investors
4.1 Significance of track records in Private Equity
4.2 Relevance of recent advances in behavioral finance
4.3 Identifying proxies for perceived risk
4.3.1 The Anzoni/Zeisberger methodology
4.3.2 Application on Private Equity
5 Conclusion
References
- Quote paper
- Philipp Handel (Author), 2017, Risk-Taking in Private Equity. Evaluation of the main value drivers in PE and Comparison of risk measures, Munich, GRIN Verlag, https://www.grin.com/document/383578
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