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

4 days 6 hours from now - Cape Town
4 days 6 hours from now - London
1 week 2 days from now - Melbourne
1 week 3 days from now - Zurich
Thu, 10/11/2016   - London
Tue, 22/11/2016   - London
Mon, 28/11/2016   - London
The Gemini Companies
Mon, 17/10/2016 - 12:51
FundCount LLC
Tue, 04/10/2016 - 10:30
Thu, 29/09/2016 - 21:25
other gfm publications