Course outline
The Risk Management module provides an overview of the risk management process, the types of risk, the risk-based approach and key requirements applicable to the governance and operation of the function. It will address the similarities and differences between UCITS and AIFM risk management, and highlight key considerations for Directors in their role of oversight of this function.
The practical application will be illustrated by means of case studies.
Benefits of the programme
The module covers the following topics:
- What is risk management?
- Key CSSF findings in relation to risk management
- UCITS vs AIFMD Risk Management Regulation
- General principles of risk management
o Governance and Organisation of Risk Management
o Risk Appetite at IFM Level and Fund Level
o Identification of Risks
o Measurement and Management of Risks
o Reporting Risks - UCITS Risk Management
- Alternative Investment Fund Risk Management
Target audience
A group of about 20 persons representing:
- Governing bodies of investment funds (UCITS, SIF, SICAR, RAIF,...)
- Governing bodies of investment fund managers (UCITS management companies and alternative investment fund managers (AIFMs))
- Executives and managers at investment fund managers and/or funds
- Executives and managers at service providers, such as administrative and domiciliary agents, depository banks, distributors, compliance and internal audit service providers
Date & Time
Venue
CPD hours
8.0 hours
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Speakers
Agenda and schedule
Venue
INNSiDE by Meliá Luxembourg
12, Rue Henri M. Schnadt
L–2530 Luxembourg
Contact the organiser
Institut Luxembourgeois des Administrateurs
[email protected] | +352 20 50 44 50