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
 

events
1 day 7 hours from now - California
5 days 7 hours from now - Luxembourg
2 weeks 3 days from now - New York
listingsdirectory
Eden Rock Capital Management
Wed, 15/06/2016 - 17:30
UBS Global Asset Management
Fri, 06/05/2016 - 14:19
RFA (Richard Fleischman & Associates)
Tue, 05/04/2016 - 14:25
specialreports
other gfm publications