AAR 10% Discount, quote
VIP CODE: KM6432AAR
This 2 day workshop will deliver a practical introduction or refresher of the fundamentals of UCITS risk management. It will review the current regulatory requirements, recent trends and emerging best practice in retail fund risk management:
The Fundamentals of
UCITS Risk Management
16 & 17 June 2010 – Central London
Clarify your understanding of:
• UCITS III and IV Risk Regulation
• Stress Testing and Scenario Analysis techniques
• Liquidity Risk Measurement and control
Gain practical insights into:
• Key Risk Models including their assumptions and limits
• Impact of Market Volatility on risk and product use
• Risk Profile and Risk Management Process Document
Overcome the challenges of:
• VaR and other Market Risk management methods
• Documentation, Reporting and Escalation processes
• Integrating Risk Compliance to optimise business value
Register now and receive a AAR 10% discount quote VIP CODE: KM6432AAR
To register for UCITS Risk click here.
Alternatively, email custserv@infoline.org.uk or call us on +44 (0)20 7017 7702, quoting VIP code: KM6432AAR. |
