General principles of risk management

Portfolio & Risk Management Oversight for UCITS & Alternatives

General principles of risk management

Proposed by

General principles of risk management

  • Governance and Organisation of Risk Management 

  • Identification of Risks

  • Funds Risks vs Enterprise Risks 

  • Generic discussion on key risk categories

  • Measurement and Management of Risks

  • Reporting Risks

About The Author

Practical Info

Date
07/10/2022 10:30 (Europe/Luxembourg)
Duration
1 hour 10 minutes
Location