9781118557709

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

by
  • ISBN13:

    9781118557709

  • ISBN10:

    1118557700

  • Edition: 1st
  • Format: eBook
  • Copyright: 1/15/2013
  • Publisher: Wiley-ISTE

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Supplemental Materials

What is included with this book?

  • The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.
  • The Rental copy of this book is not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

Summary

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.

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