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Organizers:   Infoline Conferences Ltd
Name:   The Fundamentals of UCITS Risk Management
Description:   Phone: +44 (0)20 7017 7702

This 2 day workshop will deliver a practical introduction or refresher of the fundamentals of UCITS risk management. It will review the current regulatory requirements, recent trends and emerging best practice in retail fund risk management.

Clarify your understanding of:
* UCITS III and IV Risk Regulation
* Stress Testing and Scenario Analysis techniques
* Liquidity Risk Measurement and control

Gain practical insights into:
* Key Risk Models including their assumptions and limits
* Impact of Market Volatility on risk and product use
* Risk Profile and Risk Management Process Document

Overcome the challenges of:
* VaR and other Market Risk management methods
* Documentation, Reporting and Escalation processes
* Integrating Risk Compliance to optimise business value
Discount:   10% discount for registered HFC users (Quote VIP Code: KM6432HFC)
Location:   Central London, UK
StartDate:   Wednesday, June 16, 2010
EndDate:   Thursday, June 17, 2010
Url:   www.infoline.org.uk/r.php?uID=2045
Email:   custserv@infoline.org.uk
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