10% Discount: quote VIP code FKM62849GRCL when registering
Understand the current investment risk oversight requirements for UCITS and AIF funds:
- Overview of the UCITS IV and AIFM directives
- Implementation of the directives focusing on Luxembourg and the UK
- Different approaches for risk measurement - leverage versus VaR
- Other risk requirements
- Fund risk profiles
Find out how to add value to the regulatory investment risk oversight requirements:
- Using risk monitoring for early warning of fund performance issues
- Detection of hedging and other errors
- Identification of unintentional risk taking
- Setting appropriate limits
Learn the key questions that management companies and fund boards should be asking and how to deliver what they need:
- Risk vs. reward
- Is the fund doing what it says in the prospectus
- Can investors get their money back
Learn how to prepare a risk management process (RMP) that will:
- Explain clearly how the risk function is organised
- Show how responsibilities are delegated
- Set out the key risks and how they are controlled
- Meet the requirements of both UCITS and AIFMD
10% Discount: quote VIP code FKM62849GRCL when registering
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