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.
- ISBN10 1848212100
- ISBN13 9781848212107
- Publish Date 13 March 2010
- Publish Status Active
- Publish Country GB
- Imprint ISTE Ltd and John Wiley & Sons Inc
- Format Hardcover
- Pages 272
- Language English