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Risk Management Under Ucits III / Iv

Risk Management Under Ucits III / Iv

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  • ISBN:9781848212107
  • Editorial: Wiley & Sons Ltd.
  • Fecha de la edición:
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  • Dimensiones: 0 cm x 0 cm
  • Nº Pág.:272
  • Idiomas:Español

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Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer. The book explains all the requirements for risk management under the new UCITS III/IV regime, as well as the universe of financial instruments which can be used by portfolio managers, and identifies their associated risks and possible mitigation strategies. It is therefore required reading for anyone trying to fully understand and comply with UCITS III/IV requirements.

Introduction
Acknowledgements
PART I WHAT YOU HAVE TO KNOW ABOUT UCITS TO UCITS III 1
Chapter 1 UCITS to UCITS III 3
1.1 UCITS primer and market size 3
1.1.1 UCITS: a brand relying on investor protection 3
1.2 UCITS---a success story: from UCITS to UCITS III/IV 8
1.2.1 From UCITS to UCITS III/IV 8
1.2.2 Management Directive --- EU Directive 2001/107/EC 12
1.2.3 The Product Directive --- EU Directive 2001/108/EC 14
1.2.4 Types of eligible assets: CESR advice and the EU Directive on eligible assets 18
1.2.5 UCITS authorized investment strategies and interest in alternative strategies 23
1.3 Conclusion --- focus on risk management 26
Chapter 2 Risk Management History: From Banks to the Asset Management Industry 33
2.1 Insight on risk management 33
2.1.1 What is risk management? 34
2.1.2 The need for sound risk management has never been so important as today 35
2.2 A Brief History of Risk Management 39
2.2.1 A short history of risk management: 1900-2009 39
2.2.2 Conclusion 49
2.3 From Risk Management to Value-at-Risk 49
2.3.1 Diverse mathematics 49
2.3.2 Actuarial works 52
2.3.3 Political economy 56
2.3.4 1930s England 57

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