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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. Disclaimer:The information contained in this report has been produced by the authors, mcp and BVCA, based on data from the BVCA, Pevera and Preqin and third parties information.

Risk in Private Equity New insights into the risk of a portfolio of private equity funds ///// 1 ... under Basel III and Solvency II. He regularly published in high-quality journals, co-authored a book on risk in ... for the first time in a study on risk analysis …

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