Risk management under UCITS III/IV
Subtitle: a new challenge for the fund industry
By: Christian Szylar.
Publisher: Wiley
Published: 2010
Place of publication: Hoboken, NJ
Language: eng
ISBN-13: 9781848212107
Subjects: Swaps (Finance); Derivative securities; Risk management
Notes: Includes bibliographical references and index.
Table of contents: title: From UCITS I to UCITS III; title: Use of financial derivatives and global exposure; title: Taxonomy of risks; title: Risk management organization and risk management process; title: Universe of financial instruments, associated risks and measurements; title: Appendix.