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Szylar, Christian.

Risk management under UCITS III/IV : a new challenge for the fund industry / Christian Szylar. - Hoboken, NJ : Wiley, 2010. - xiv, 272 p. : ill. 25 cm.

Includes bibliographical references and index.

From UCITS I to UCITS III -- Use of financial derivatives and global exposure -- Taxonomy of risks -- Risk management organization and risk management process -- Universe of financial instruments, associated risks and measurements -- Appendix.

9781848212107


Swaps (Finance)
Derivative securities.
Risk management

HG6024.A3 / S98 2010

332.645 / S999

Languages: 
English |