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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
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