Claus Huber

Rodex Risk Advisers LLC

Managing Director

Breitenstrasse 15

Altendorf SZ, Schwyz 8852

Switzerland

http://www.rodexrisk.com

SCHOLARLY PAPERS

3

DOWNLOADS

750

CITATIONS

0

Scholarly Papers (3)

1.

Operational Risk Management in Practice: Implementation, Success Factors and Pitfalls: Efficient Implementation for Midsize and Small Asset Managers, Hedge Funds, Private Equity Funds, Family Offices

Number of pages: 20 Posted: 04 Nov 2012 Last Revised: 26 Nov 2012
Claus Huber and Daniel Imfeld
Rodex Risk Advisers LLC and Risk and Finance Management (RFM)
Downloads 592 (42,837)

Abstract:

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Operational Risk Management, Asset Management, Practical Aspects of Operational Risk

2.

Target Volatility: Are There Benefits for Domestic and International Investors?

Number of pages: 44 Posted: 01 Jun 2017
Claus Huber
Rodex Risk Advisers LLC
Downloads 111 (238,060)

Abstract:

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International diversification, Optimization, Rebalancing, Risk budget, Target volatility, Volatility information

3.

Machine Learning for Visual Risk Analysis and Hedge Fund Selection

Number of pages: 8 Posted: 11 Dec 2018
Claus Huber
Rodex Risk Advisers LLC
Downloads 47 (384,968)

Abstract:

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Neural Networks and Related Topics, Financial Econometrics, Financial Risk and Risk Management, Self-Organising Maps, Kohonen Map, Machine Learning, Hedge Fund Portfolios, Visual Risk Analysis