Risk Management under UCITS III / IV

New Challenges for the Fund Industry

Business & Finance, Industries & Professions, Insurance
Cover of the book Risk Management under UCITS III / IV by Christian Szylar, Wiley
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Christian Szylar ISBN: 9781118622773
Publisher: Wiley Publication: March 1, 2013
Imprint: Wiley-ISTE Language: English
Author: Christian Szylar
ISBN: 9781118622773
Publisher: Wiley
Publication: March 1, 2013
Imprint: Wiley-ISTE
Language: English

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.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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.

More books from Wiley

Cover of the book Corrosion Failures by Christian Szylar
Cover of the book The Writing on the Wall by Christian Szylar
Cover of the book Fundamentals of Health Promotion for Nurses by Christian Szylar
Cover of the book Space Flight Dynamics by Christian Szylar
Cover of the book Will China Dominate the 21st Century? by Christian Szylar
Cover of the book Geometry Driven Statistics by Christian Szylar
Cover of the book Weight Loss Surgery For Dummies by Christian Szylar
Cover of the book Modelling the Impact of Climate Change on Water Resources by Christian Szylar
Cover of the book Economic Modeling in the Post Great Recession Era by Christian Szylar
Cover of the book Running for Freedom by Christian Szylar
Cover of the book Learning the Language of Addiction Counseling by Christian Szylar
Cover of the book Canon EOS Rebel T2i / 550D For Dummies by Christian Szylar
Cover of the book 3D Video by Christian Szylar
Cover of the book The Global Airline Industry by Christian Szylar
Cover of the book International Counseling by Christian Szylar
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy