Risk Management under UCITS III / New Challenges for the Fund Industry.
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...
| Main Author: | |
|---|---|
| Format: | eBook |
| Language: | English |
| Published: |
London :
Wiley,
2013.
|
| Series: | ISTE.
|
| Subjects: | |
| Online Access: | Connect to the full text of this electronic book |
| Summary: | 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 read. |
|---|---|
| Item Description: | 5.5.3. Determination and monitoring of counterparty risk associated with OTC derivative financial instruments. |
| Physical Description: | 1 online resource (290 pages) |
| ISBN: | 9781118557709 1118557700 9781118621783 1118621786 |