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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 | | | | | | | [ BACK ] |
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referred me to the hedgefundconferences site. It is setting the standard for
this information, without question. Also, its various features make it very
user-friendly.”
George Van, Chairman, George Van & Company, LLC
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| - Facts About the Hedge Fund Industry | | | | - Hedging Strategies | | | | - Key Characteristics of Hedge Funds | | |
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