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.