| |
| |
| | | | | | Organizers: | Infoline Conferences Ltd | | | | | Name: | Fundamentals of UCITS Risk Management | | | | | Description: | Clarify your understanding of:
• UCITS Risk Regulation and related CESR Guidelines
• Synthetic Risk Reward Indicator (SRRI), Key Risk
Indicator and Risk Management relationship
• The role of Back Test and Stress Test
Gain practical insights into:
• Commitment and VaR methods
• Key Risk Models, Validation and Calibration
• Liquidity Risk measurement
Overcome the challenges of:
• Documentation, Reporting and Escalation process
• Risk Integration with Product Positioning and
Management
| | | | | Discount: | 10% for registered HFC users (VIP Code: KM6578HFC) | | | | | Location: | London, UK | | | | | | | StartDate: | Wednesday, May 18, 2011 | | | | | EndDate: | Wednesday, May 18, 2011 | | | | | Url: | www.informaglobalevents.com/KM6578HFC | | | | | | | | | [ BACK ] |
|
|
|
|
|
 |
|
|
| |
|
|
|
|
 |
“Quite a few of the hedge fund marketers, from large institutional funds,
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
|
|
|
| |
|
|
|
|
| - Facts About the Hedge Fund Industry | | | | - Hedging Strategies | | | | - Key Characteristics of Hedge Funds | | |
more |
|
|
|
|
|
