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Risk Management under UCITS III / IV: New Challenges for the Fund Industry
Christian Szylar
€ 204.42
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Description for Risk Management under UCITS III / IV: New Challenges for the Fund Industry
Hardback. Risk Management under UCITS III/IV shows how assetmanagers, fund administrators, management companies and riskdepartments can satisfy the various financial regulators, whichgovern European markets, that they have adequate risk monitoringprocedures in place for the funds they manage or administer. Num Pages: 288 pages, Illustrations. BIC Classification: KFFN. Category: (P) Professional & Vocational. Dimension: 240 x 156 x 21. Weight in Grams: 564.
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.
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.
Product Details
Format
Hardback
Publication date
2010
Publisher
ISTE Ltd and John Wiley & Sons Inc United Kingdom
Number of pages
272
Condition
New
Number of Pages
272
Place of Publication
London, United Kingdom
ISBN
9781848212107
SKU
V9781848212107
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-1
About Christian Szylar
Christian Szylar is a Member at Kinetic Partners LLP and heads up Kinetic Partners' risk monitoring solution using sophisticated IT based risk engines to monitor and report on areas such as investment restrictions, liquidity, counterparty risk and VaR. Previously, he was conducting officer of RBS (Luxembourg) SA, a UCITS III Management Company as well as Managing Director of RBS Portfolio ... Read more
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