Risk Management under UCITS III / IV: New Challenges for the Fund Industry
- ISBN-10
- 1118622774
- ISBN-13
- 9781118622773
- Category
- Business & Economics
- Pages
- 272
- Language
- English
- Published
- 2013-03-01
- Publisher
- John Wiley & Sons
- Author
- Christian Szylar
Description
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. The book explains all the requirements for risk management underthe new UCITS III/IV regime, as well as the universe of financialinstruments which can be used by portfolio managers, and identifiestheir associated risks and possible mitigation strategies. Itis therefore required reading for anyone trying to fully understandand comply with UCITS III/IV requirements.
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