Private Equity Risk

[dinu]

Hi David,

Hope this query finds you in the best of health.

The evolution of credit risk has resulted in transformation of banking organizations from an “originate-and hold” strategy to an “originate-to distribute” strategy. This has resulted in a more widespread dispersion of PE risk, which I believe would require more sophisticated measures than the traditional ones.

Do you think there should be any new quantifiable models for measuring PE risk?

Look forward to your ideas and suggestions.

Regards

Dinu

 

[dinu]

Hi All,

Could anyone out there help me to understand better on any quantitative risk management models in Private Equity.

Any readings would also be extremely valuable.

Looking forward to any help that I can get on this.

Regards

Dinu Mathew