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
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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.

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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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