02492nam 2200589 a 450 991083029720332120230725021504.01-118-55770-01-299-31556-91-118-62178-6(CKB)2560000000100637(EBL)1143527(OCoLC)830161840(SSID)ssj0000834053(PQKBManifestationID)11442671(PQKBTitleCode)TC0000834053(PQKBWorkID)10936507(PQKB)11023980(MiAaPQ)EBC1143527(EXLCZ)99256000000010063720100304d2010 uy 0engur|n|---|||||txtccrRisk management under UCITS III/IV[electronic resource] new challenges for the fund industry /Christian SzylarHoboken, N.J. Wileyc20101 online resource (290 p.)ISTEDescription based upon print version of record.1-84821-210-0 Includes bibliographical references and index.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.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 readISTESwaps (Finance)Derivative securitiesRisk managementSwaps (Finance)Derivative securities.Risk management.332.6332.64/5Szylar Christian1613930MiAaPQMiAaPQMiAaPQBOOK9910830297203321Risk management under UCITS III3943485UNINA