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AIFMD & UCITS Risk Management

Event : AIFMD & UCITS Risk Management

Wed, 02/07/2014  
Conducted by : Infoline
Contact : Holly Clawson

Key topics to be covered:
Identify AIFMD vs UCITS risk management and reporting efficiencies:
• Regulatory view on AIFMD and UCITS expectations
• UCITS vs AIFMD requirements for independent risk management
• Risk disclosure, transparency and reporting under AIFMD

Hear how firms are tackling Super ManCo status, leverage and regulatory risk:
• Achieving Super ManCo status and the risk vs cost synergies
• Operational and regulatory risk challenges under AIFMD and UCITS
• Leverage calculation and reporting for AIFs

Access practical advances in stress testing, counterparty risk and liquidity risk:
• Counterparty risk and impact of centralised clearing and exposures
• Stress and back testing techniques
• Liquidity risk control at the fund and instrument level

Click here and quote FKM62844GFM to enjoy a 10% Discount
 


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Locked door

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up arrow

Private equity fundraising through the first quarter is examined in this extract from the Preqin Quarterly Update: Private Equity, Q1 2015. ... »

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How to Access Europe using third party AIFMs

Read how managers seeking to distribute in Europe can appoint a third party AIFM (or ManCo), and the fund distribution benefits this can bring, both for new fund launches and redomiciled funds... »

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Ken MacCuish, Intralinks

A couple of years ago, the title Chief Information Security Officer, or CISO for short, was a foreign concept within the hedge fund community. The winds have changed, however, as hedge funds become increasingly targeted by cyber hackers, causing many to hire a CISO to uphold the network integrity of the firm.  ... »

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