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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, e-bok

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Risk Management under UCITS III/IVshows 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.

Nyckelord: introduction; part; ucits; story; focus; conclusion; risk; banks; industry; asset; history; brief; theory; portfolio; requirements; definition; valueatrisk; taxonomy

Författare
Utgivare
John Wiley and Sons, Inc.
Utgivningsår
2010
Språk
en
Utgåva
1
Serie
ISTE
Sidantal
272 sidor
Kategori
Ekonomisk
Format
E-bok
eISBN (ePUB)
9781118622773
Tryckt ISBN
9781848212107

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