LEADER 02492nam 2200589 a 450 001 9910830297203321 005 20230725021504.0 010 $a1-118-55770-0 010 $a1-299-31556-9 010 $a1-118-62178-6 035 $a(CKB)2560000000100637 035 $a(EBL)1143527 035 $a(OCoLC)830161840 035 $a(SSID)ssj0000834053 035 $a(PQKBManifestationID)11442671 035 $a(PQKBTitleCode)TC0000834053 035 $a(PQKBWorkID)10936507 035 $a(PQKB)11023980 035 $a(MiAaPQ)EBC1143527 035 $a(EXLCZ)992560000000100637 100 $a20100304d2010 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aRisk management under UCITS III/IV$b[electronic resource] $enew challenges for the fund industry /$fChristian Szylar 210 $aHoboken, N.J. $cWiley$dc2010 215 $a1 online resource (290 p.) 225 1 $aISTE 300 $aDescription based upon print version of record. 311 $a1-84821-210-0 320 $aIncludes bibliographical references and index. 327 $aFrom 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. 330 $aRisk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer. The book explains all the requirements for risk management under the new UCITS III/IV regime, as well as the universe of financial instruments which can be used by portfolio managers, and identifies their associated risks and possible mitigation strategies. It is therefore required read 410 0$aISTE 606 $aSwaps (Finance) 606 $aDerivative securities 606 $aRisk management 615 0$aSwaps (Finance) 615 0$aDerivative securities. 615 0$aRisk management. 676 $a332.6 676 $a332.64/5 700 $aSzylar$b Christian$01613930 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910830297203321 996 $aRisk management under UCITS III$93943485 997 $aUNINA