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Record Nr. |
UNINA9910139243303321 |
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Autore |
Szylar Christian |
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Titolo |
Risk management under UCITS III/IV [[electronic resource] ] : new challenges for the fund industry / / Christian Szylar |
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Pubbl/distr/stampa |
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Hoboken, N.J., : Wiley, c2010 |
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ISBN |
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1-118-55770-0 |
1-299-31556-9 |
1-118-62178-6 |
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Descrizione fisica |
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1 online resource (290 p.) |
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Collana |
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Disciplina |
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Soggetti |
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Swaps (Finance) |
Derivative securities |
Risk management |
Electronic books. |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Note generali |
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Description based upon print version of record. |
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Nota di bibliografia |
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Includes bibliographical references and index. |
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Nota di contenuto |
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From UCITS I to UCITS III -- Use of financial derivatives and global exposure -- Taxonomy of risks -- Risk management organization and risk management process -- Universe of financial instruments, associated risks and measurements -- Appendix. |
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Sommario/riassunto |
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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 read |
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