The purpose of this book is to show how asset managers, fund administrators, management companies and risk departments can satisfy the financial regulators in Europe that they have adequate risk monitoring procedures in place for the funds they manage or administer. The book will explain all the requirements for risk management under the new UCITS III regime as well as the universe of financial instruments which can be used by portfolio managers and their associated risks. As such, it will be essential reading for those endeavouring to understand and comply with UCITS III requirements.
- ISBN10 1905209622
- ISBN13 9781905209620
- Publish Date 7 January 2008
- Publish Status Active
- Publish Country GB
- Imprint ISTE Ltd
- Format Hardcover
- Pages 256
- Language English