Risk Management under UCITS III: New Challenges for the Fund Industry
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
London
Wiley
2013
|
| Schriftenreihe: | ISTE
|
| Schlagworte: | |
| Online-Zugang: | FRO01 UBG01 Volltext |
| Beschreibung: | 5.5.3. Determination and monitoring of counterparty risk associated with OTC derivative financial instruments 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 read |
| Beschreibung: | 1 Online-Ressource (290 pages) |
| ISBN: | 9781118557709 1118557700 9781118621783 1118621786 |
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Datensatz im Suchindex
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| author | Szylar, Christian |
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| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV043395647 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:24:50Z |
| institution | BVB |
| isbn | 9781118557709 1118557700 9781118621783 1118621786 |
| language | English |
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| spelling | Szylar, Christian Verfasser aut Risk Management under UCITS III New Challenges for the Fund Industry IV London Wiley 2013 1 Online-Ressource (290 pages) txt rdacontent c rdamedia cr rdacarrier ISTE 5.5.3. Determination and monitoring of counterparty risk associated with OTC derivative financial instruments 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 read BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Derivative securities fast Risk management fast Swaps (Finance) fast Wirtschaft Swaps (Finance) Derivative securities Risk management Electronic books https://onlinelibrary.wiley.com/doi/book/10.1002/9781118557709 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Szylar, Christian Risk Management under UCITS III New Challenges for the Fund Industry BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Derivative securities fast Risk management fast Swaps (Finance) fast Wirtschaft Swaps (Finance) Derivative securities Risk management |
| title | Risk Management under UCITS III New Challenges for the Fund Industry |
| title_auth | Risk Management under UCITS III New Challenges for the Fund Industry |
| title_exact_search | Risk Management under UCITS III New Challenges for the Fund Industry |
| title_full | Risk Management under UCITS III New Challenges for the Fund Industry IV |
| title_fullStr | Risk Management under UCITS III New Challenges for the Fund Industry IV |
| title_full_unstemmed | Risk Management under UCITS III New Challenges for the Fund Industry IV |
| title_short | Risk Management under UCITS III |
| title_sort | risk management under ucits iii new challenges for the fund industry |
| title_sub | New Challenges for the Fund Industry |
| topic | BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Derivative securities fast Risk management fast Swaps (Finance) fast Wirtschaft Swaps (Finance) Derivative securities Risk management |
| topic_facet | BUSINESS & ECONOMICS / Investments & Securities / General Derivative securities Risk management Swaps (Finance) Wirtschaft |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118557709 |
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