AAR 10% Discount Quote VIP CODE: KM6578AAR
The Fundamentals of
UCITS RISK
MANAGEMENT
Addressing UCITS III & IV Challenges
18 & 19 May 2011 • Central London
Clarify your understanding of:
• UCITS Risk Regulation and related CESR Guidelines
• Synthetic Risk Reward Indicator (SRRI), Key Risk
Indicator and Risk Management relationship
• The role of Back Test and Stress Test
Gain practical insights into:
• Commitment and VaR methods
• Key Risk Models, Validation and Calibration
• Liquidity Risk measurement
Overcome the challenges of:
• Documentation, Reporting and Escalation process
• Risk Integration with Product Positioning and
Management
Register now and receive a AAR 10% discount quote VIP CODE: KM6578AAR
For more Information & to register for Fundamentals of UCITS Risk click here
Alternatively, email custserv@infoline.org.uk or call us on +44 (0)20 7017 7702, quoting VIP code: KM6578AAR.
http://www.informaglobalevents.com/KM6578AAR |
