Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets
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Shelf: Professional Books / Finance & Investment / Insurance & Risk Manageme
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The first comprehensive risk management guide to European investment funds
The European investment fund market is one of the biggest financial markets in the world―with a total value of approximately 22 trillion EUR. To help investors understand how risk is managed in this vast market, Risk Management for Investment Funds provides a comprehensive yet practical guide, written by four financial experts from diverse and complementary backgrounds: former heads of risk management, university teachers, professional trainers and an expert with a supervisory financial authority.
Risk Management for Investment Funds offers valuable insights into managing risk for UCITS funds and alternative investment funds, while covering the following aspects:
- The framework of European investment funds
- Regulatory requirements related to risk management that apply to funds and fund managers
- Traditional market, liquidity, credit, counterparty and operational risks faced by funds, their managers and investors
- Emerging risks related to climate change and technology
- Analytical methods and innovative techniques developed by successful risk managers to assess and manage risks, as well as the theories underlying them
