Risk Management under UCITS III/IV
shows how asset
managers, fund administrators, management companies and risk
departments can satisfy the various financial regulators, which
govern European markets, that they have adequate risk monitoring
procedures in place for the funds they manage or administer.
The book explains all the requirements for risk management under
the new UCITS III/IV regime, as well as the universe of financial
instruments which can be used by portfolio managers, and identifies
their associated risks and possible mitigation strategies. It
is therefore required reading for anyone trying to fully understand
and comply with UCITS III/IV requirements.