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 Taschenbuch für den Tunnelbau 2017 by Christian Szylar
Cover of the book Trading VIX Derivatives by Christian Szylar
Cover of the book Human Reproduction by Christian Szylar
Cover of the book Sleep Disorders in Neurology by Christian Szylar
Cover of the book Investor Behavior by Christian Szylar
Cover of the book Better Feedback for Better Teaching by Christian Szylar
Cover of the book Objections by Christian Szylar
Cover of the book RF Analog Impairments Modeling for Communication Systems Simulation by Christian Szylar
Cover of the book CompTIA A+ Complete Review Guide by Christian Szylar
Cover of the book Smarter, Sharper Thinking by Christian Szylar
Cover of the book Boosting Executive Skills in the Classroom by Christian Szylar
Cover of the book Gender, Identity and Place by Christian Szylar
Cover of the book Rapid Obstetrics and Gynaecology by Christian Szylar
Cover of the book Digital Marketing For Dummies by Christian Szylar
Cover of the book The Plugged-In Manager 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