Publications and communications of Philippe Hübner

Hambuckers, J., & Hübner, P. (March 2026). Systemic risks in the shadow: an extreme value analysis of hedge funds. Journal of the Royal Statistical Society. Series C, Applied Statistics, 75 (2), 448-476. doi:10.1093/jrsssc/qlaf051

Hambuckers, J., & Hübner, P. (2024). Measuring the time-varying systemic risks of hedge funds. ORBi-University of Liège. https://orbi.uliege.be/handle/2268/316747.