Sign up for free newsletter


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


Cybersecurity Update

Matthew Martindale, KPMG
South Korea flag

Cybersecurity Update

Thomas Deinet, HFSB
Special report
Malta Alternative Investment Fund Services 2015
Global Head of Macro Risk - International Asset Manager

Sat, 28 Nov 2015 00:00:00 GMT

S/VP Enterprise Risk - Buy Side Firm | Singapore

Sat, 28 Nov 2015 00:00:00 GMT

Compliance Officer | Private Bank

Sat, 28 Nov 2015 00:00:00 GMT

12 hours 59 min from now - Hong Kong
12 hours 59 min from now - Boston
12 hours 59 min from now - London
2 days 12 hours from now - London
other gfm publications