| Titre | A practical guide to UCITS funds and their risk management |
| Lancé | 5 years 23 days ago |
| Fichier | a-practical-guide-to_07mhO.pdf |
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| Taille | 1,060 KB |
| Durées | 56 min 52 seconds |
| Classe | RealAudio 44.1 kHz |
| Des pages | 187 Pages |
A practical guide to UCITS funds and their risk management
Catégorie: Beaux livres, Santé, Forme et Diététique, Histoire
Auteur: Muller Charles, Ruttiens Alain
Éditeur: Corinne Michaels, Arnold Schwarzenegger
Publié: 2016-07-23
Écrivain: Deborah Blake, Fitzgerald F S
Langue: Hongrois, Hindi, Albanais, Persan
Format: eBook Kindle, pdf
Auteur: Muller Charles, Ruttiens Alain
Éditeur: Corinne Michaels, Arnold Schwarzenegger
Publié: 2016-07-23
Écrivain: Deborah Blake, Fitzgerald F S
Langue: Hongrois, Hindi, Albanais, Persan
Format: eBook Kindle, pdf
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A practical guide to UCITS funds and their risk management - UCITS funds today represent a major share of European funds. The European directives started with UCITS I in the mids 1980s, and have been Measurement and the Calculation of Global Exposure and Counterparty Risk for UCITS (the famous ref. 10-788 Guidelines of the Committee of the
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A practical guide to UCITS funds and their risk management - UCITS funds today represent a major share of European funds. The European directives started with UCITS I in the mids 1980s, and have been Measurement and the Calculation of Global Exposure and Counterparty Risk for UCITS (the famous ref. 10-788 Guidelines of the Committee of the
a Practical Guide to UCITS Funds and Their Risk Management. - Non-UCITS funds and level playing field -- VII.1 AIFMD -- VII.2 Venture Capital Funds and Social Entrepreneurship Funds -- Glossary -- Literature -- SECOND Part - UCITS risk measurement guidelines -- Chapter I. General -- I.1 Market risk -- I.2 Credit risk -- I.3 Liquidity risk
A practical guide to UCITS funds and their risk - Having worked in the UCITS risk management world for the last 5 years, i've not found this book tremendously helpful or practical. Most of the info can be found for free on the internet and are just copy and paste of CESR/ESMA documents!
PDF Microsoft Word - 09-178 Risk Management Principles for - Introduction Definitions Risk management of UCITS - legislative background Risks relevant to UCITS Proposed level 3 measures. The survey was also aimed at assessing whether CESR Members require risk management systems for all UCITS, including those not investing in derivatives.
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