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Szylar, Christian

Risk Management under UCITS III / IV: New Challenges for the Fund Industry

Szylar, Christian - Risk Management under UCITS III / IV: New Challenges for the Fund Industry, ebook

148,80€

Ebook, ePUB with Adobe DRM
ISBN: 9781118622773
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Printing30 pages with an additional page accrued every day, capped at 30 pages
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Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer. 

The book explains all the requirements for risk management under the new UCITS III/IV regime, as well as the universe of financial instruments which can be used by portfolio managers, and identifies their associated risks and possible mitigation strategies.  It is therefore required reading for anyone trying to fully understand and comply with UCITS III/IV requirements.

Keywords: Insurance & Risk Management

Author(s)
Publisher
John Wiley and Sons, Inc.
Publication year
2010
Language
en
Edition
1
Series
ISTE
Category
Economy
Format
Ebook
eISBN (ePUB)
9781118622773
Printed ISBN
9781848212107

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