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Risk management under UCITS III/IV : a new challenge for the fund industry /

by Szylar, Christian.
Published by : Wiley, (Hoboken, NJ :) Physical details: xiv, 272 p. : ill. 25 cm. ISBN: 1848212100 Subject(s): Swaps (Finance) | Derivative securities. | Risk management Year: 2010
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Item type Location Call Number Status Notes Date Due
Book Book AUM Main Library 332.645 S999 (Browse Shelf) Available JBC/2011/11264

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.

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