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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

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