Risk Management for UCITS Funds

Portfolio & Risk Management Oversight for UCITS & Alternatives

Risk Management for UCITS Funds

Proposed by

Risk Management for UCITS Funds

  •  Specific risk categories (CSSF circular 11/512)

    • Risk spreading rules

    • Global Exposure 

    • Liquidity Risk

    • Operational Risk

  • Identification of Risks

  • Measurement and Management of Risks

  • Reporting Risks

About The Author

Practical Info

Date
07/10/2022 13:00 (Europe/Luxembourg)
Duration
1 hour
Location