Risk Management under UCITS III / IV |  | Author: Christian Szylar
Publisher: Wiley-ISTE
Category: Book
List Price: $85.00
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Sales Rank: 821,891
Media: Hardcover
Pages: 272
Number Of Items: 1
Shipping Weight (lbs): 1.5
Dimensions (in): 9.3 x 6.2 x 0.9
ISBN: 1848212100
Dewey Decimal Number: 332.645
EAN: 9781848212107
ASIN: 1848212100
Publication Date: June 21, 2010
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Product Description
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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