Claus Huber

Rodex Risk Advisers LLC

Managing Director

Breitenstrasse 15

Altendorf SZ, Schwyz 8852

Switzerland

http://www.rodexrisk.com

SCHOLARLY PAPERS

2

DOWNLOADS

641

CITATIONS

0

Scholarly Papers (2)

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 498 (39,352)

Abstract:

Loading...

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 0 (282,486)

Abstract:

Loading...

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