Transcription of Risk in Private Equity - BVCA
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Risk in Private Equity - BVCA
Risk in Private Equity New insights into the risk of a portfolio of Private Equity funds ///// 1 Risk in Private EquityNew insights into the risk of a portfolio of Private Equity fundsOctober 2015Dr. Christian Diller,Dr. Christoph J ckel,Montana Capital Partners2 ///// Risk in Private Equity New insights into the risk of a portfolio of Private Equity funds BVCA Research Paper October 2015 About the authors: Many thanks:We would like to thank Pevera and Preqin for providing their datasets for this analysis. We also would like to thank the BVCA Research committee as well as Gillian Brown (Rubato Associates) for their valuable comments to our paper.
strategic investments of Allianz Group in industrial, energy and healthcare companies. Before that, Christian was a buy-side analyst at Pioneer Investments. Christian is chairman of the EVCA risk management committee developing guidelines for risk management models in private equity and was involved in discussions
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