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A practical guide to UCITS funds and their risk management
Language: en
Pages: 146
Authors: Charles Muller
Categories: Financial risk management
Type: BOOK - Published: 2013 - Publisher: Edipro

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UCITS funds today represent a major share of European funds. The European directives started with UCITS I in the mid 1980s, and have been amended up to UCITS IV
Liquidity Stress Tests for Investment Funds: A Practical Guide
Language: en
Pages: 34
Authors: Antoine Bouveret
Categories: Business & Economics
Type: BOOK - Published: 2017-10-31 - Publisher: International Monetary Fund

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This paper outlines a framework to perform liquidity stress tests for investment funds. Practical aspects related to the calibration of the redemption shock, th
Investor Protection
Language: en
Pages: 374
Authors: Hanneke Wegman
Categories: Law
Type: BOOK - Published: 2015-11-24 - Publisher: Kluwer Law International B.V.

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The expansion of the fund industry has been one of the most notable trends in the financial markets of recent years. Not only has the demand for funds among EU
Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets
Language: en
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Authors: Luc Neuberg
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Type: BOOK - Published: 2023-02-14 - Publisher: McGraw Hill Professional

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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 wo
Handbook of Market Risk
Language: en
Pages: 432
Authors: Christian Szylar
Categories: Business & Economics
Type: BOOK - Published: 2013-10-16 - Publisher: John Wiley & Sons

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A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts of market risk on the