Description
Book SynopsisThe first comprehensive risk management guide to European investment funds
The European investment fund market is one of the biggest financial markets in the worldâwith 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, counterpar
